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.) |
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 105,000 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 123,605 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 372,109 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 342,587 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 66,274 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 66,274 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:26 AM. |