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.) |
10/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 69,935 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
10/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 98,411 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 446,307 | |||||||
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 98,411 | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 52,000 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:52 AM. |