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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,866 | 20/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,543 | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,050 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 91,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:22 PM. |