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.) |
11/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 88,000 | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 88,227 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 48,829 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,746 | 22/10/2020 | RGSA/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/10/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 5,000 | 23/10/2020 | RGSA/2020-21/P/15 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:18 PM. |