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.) |
19/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 176,000 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,806 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,115 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,700 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,058 | 19/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,425 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,430 | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 42,115 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:06 PM. |