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.) |
18/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 698,400 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 118,354 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,731 | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 67,331 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 67,331 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 96,731 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,310 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 52,500 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 308,012 | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 211,967 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:59 AM. |