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 | Refund of Excess Payment | 44,618 | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,344 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,068 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 210,539 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 276,068 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 80,313 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 275,668 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,352 | |||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 87,985 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:12 PM. |