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.) |
04/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,814,273 | 04/10/2020 | FFC/2020-21/P/16 | Expenditures | 247,995 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 415 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 246,915 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 249,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:32 PM. |