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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,007 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 23,872 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,257,856 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 62,113 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 182,792 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,686 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 183,225 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 414,768 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,059,697 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:33 PM. |