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.) |
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 95,630 | 03/11/2020 | FFC/2020-21/P/15 | Expenditures | 95,138 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 95,138 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 95,138 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,423 | 20/11/2020 | FFC/2020-21/P/16 | Expenditures | 12,900 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,600 | 20/11/2020 | FFC/2020-21/P/17 | Expenditures | 11,900 | |||||||
21/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,950 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 312,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:19:17 AM. |