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.) |
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 41,000 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 194,706 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,000 | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 13,138 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:53 AM. |