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.) |
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 95,000 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 88,000 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 58,500 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,500 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:44 AM. |