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.) |
01/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,500 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,180 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,752 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 12,240 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,993 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:36 AM. |