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.) |
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 408,658 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 61,172 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 409,595 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,860 | |||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 82,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:57 AM. |