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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,500 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,127 | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,422 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 7,660 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 7,660 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 840.6 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,127 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:49 PM. |