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.) |
13/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 46,544 | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,400 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,444 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 131,600 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 219,958 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 26,100 | |||||||
25/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,200 | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 81,160 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/11 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 43,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:08 PM. |