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.) |
03/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 83,150 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 83,150 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 31,500 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 31,500 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 62,000 | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 56,500 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 56,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:52 PM. |