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.) |
24/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,496 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
24/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,948 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,189,689 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,782 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,357 | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:17 AM. |