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.) |
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,571 | 22/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,400 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 111,770 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 8,588 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 112,028 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 5,810 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,510 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 59,940 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,940 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:08 AM. |