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.) |
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,500 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
08/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,938 | 02/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
14/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 375 | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,938 | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:42 PM. |