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.) |
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,250 | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 31,250 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 19,800 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,343 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 55,000 | |||||||
30/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 57,453 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,000 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,000 | 30/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 57,100 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 129,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:07 AM. |