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.) |
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,947 | 23/11/2020 | FFC/2020-21/P/10 | Expenditures | 76,360 | |||||||
24/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 76,360 | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 76,360 | |||||||
25/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 14,500 | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 2,443 | |||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:23:54 PM. |