Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,055 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 172,000 | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 57,249 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:06 AM. |