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.) |
26/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,827 | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,700 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 689,000 | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 75,827 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 689,000 | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 16,990 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 85,456 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 26,296 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 24,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:05 PM. |