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.) |
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 600 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 600 | |||||||
19/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,673 | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 43,500 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,989 | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 14,673 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,989 | 18/10/2020 | XVFC/2020-21/P/12 | Expenditures | 14,673 | |||||||
30/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,989 | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 14,673 | |||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:54 AM. |