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.) |
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 109,722 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 68,499 | |||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,844 | 11/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,273 | |||||||
11/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,289 | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 284,383 | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 17,200 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,911 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:06 AM. |