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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,600 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 67,000 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 68,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 67,000 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 64,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,000 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 57,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:01 PM. |