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.) |
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,251 | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 32,500 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,251 | 15/11/2020 | FFC/2020-21/P/6 | Expenditures | 15,300 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,321 | 20/11/2020 | FFC/2020-21/P/7 | Expenditures | 15,495 | |||||||
21/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,495 | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,400 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:12 AM. |