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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,000 | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,000 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,500 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 75,862 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 53,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:12 PM. |