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.) |
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,500 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 33,600 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,800 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 343,514 | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 343,514 | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 27,500 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:39 PM. |