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.) |
12/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 91,794 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 189,334 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,264 | 11/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,836 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 91,794 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:57 PM. |