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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 18/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,434 | |||||||
18/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,500 | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,337 | |||||||
18/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,000 | 18/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 165,000 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 154,826 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 55,000 | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 63,441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:16 AM. |