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.) |
05/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 132,980 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,500 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 199,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:25 AM. |