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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,200 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,200 | |||||||
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 54,043 | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,200 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,048 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 358,579 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 359,383 | Expenditures | ||||||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:58 PM. |