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.) |
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 206,012 | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 29,258 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:46 PM. |