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.) |
02/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,710 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,967 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:53 AM. |