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.) |
12/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 140,228 | |||||||
15/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 140,228 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 41,922 | |||||||
15/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,742 | 15/11/2020 | FFC/2020-21/P/20 | Expenditures | 11,645 | |||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/2 | Expenditures | 305,483 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 5,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:17 AM. |