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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 16,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,692 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 15,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,482 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 15,750 | |||||||
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,750 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,750 | |||||||
10/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,482 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,260 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:27 AM. |