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.) |
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 306,000 | 24/10/2020 | FFC/2020-21/P/6 | Expenditures | 98,078 | |||||||
24/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 99,000 | 24/10/2020 | FFC/2020-21/P/7 | Expenditures | 114,988 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 120,000 | 30/10/2020 | FFC/2020-21/P/8 | Expenditures | 98,078 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,078 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 127,135 | |||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 43,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:42 AM. |