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.) |
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 600 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,800 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 107,933 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,860 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 196,689 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,440 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 114,920 | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 278,886 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 108,618 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 196,689 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 108,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:38 PM. |