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.) |
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,520 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 18,720 | |||||||
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,190 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 7,800 | |||||||
22/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,800 | 25/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,800 | |||||||
25/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 32,490 | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 19,900 | |||||||
26/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:06 PM. |