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.) |
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 72,121 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,320 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 72,150 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 72,150 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 195,200 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,446 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 134,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:45 PM. |