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.) |
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 16,843 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 30,002 | |||||||
29/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,263 | 31/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 56,800 | |||||||
31/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 31/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 143,195 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 105,648 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 227,579 | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 442,037 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:18:47 AM. |