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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,630 | 10/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,128 | 10/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:31 AM. |