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.) |
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,426,107 | 22/12/2020 | FFC/2020-21/P/1 | Expenditures | 506,400 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,481 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 94,014 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,481 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 260,000 | |||||||
29/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 387,352 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 506,400 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 506,400 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 387,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:56 AM. |