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.) |
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 352,652 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 65,000 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,998 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 137,551 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,300 | 09/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 137,551 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,253 | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 179,086 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 320,000 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:36 AM. |