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/6 | Refund of Excess Payment | 113,778 | 04/10/2020 | FFC/2020-21/P/5 | Expenditures | 113,778 | |||||||
12/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 127,204 | 04/10/2020 | FFC/2020-21/P/6 | Expenditures | 127,204 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,090 | 08/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 141,759 | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 113,778 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 127,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:32 PM. |