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.) |
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 04/11/2020 | FFC/2020-21/P/1 | Expenditures | 980 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 57,624 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 57,624 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 88,641 | 29/11/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 88,641 | |||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 88,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:44 PM. |