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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 185,000 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 143,321 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,500 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 107,598 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 98,000 | 06/12/2020 | FFC/2020-21/P/3 | Expenditures | 32,642 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,462 | 14/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 57,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:32 AM. |