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.) |
02/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 277,297 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 277,297 | |||||||
19/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 10,053 | |||||||
Direct Receipts | 20/08/2020 | XVFC/2020-21/P/1 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:57 AM. |