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.) |
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 122,550 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 88,550 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
25/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 45,500 | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 27,500 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:12 PM. |