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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 56,321 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 61,229 | |||||||
04/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 61,229 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 15,903 | |||||||
20/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 130,434 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 932 | |||||||
20/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,434 | 08/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,500 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:23 PM. |