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.) |
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,647 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 84,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 29,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,312 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:07 PM. |