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.) |
21/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,650 | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 91,000 | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 68,238 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,422 | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 153,542 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,330 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,422 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,330 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 11,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:44 AM. |