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.) |
24/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 11/11/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 100,000 | 24/11/2020 | FFC/2020-21/C/1 | 110,224.6 | ||||
24/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 366 | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 91,098 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 533,000 | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 205,000 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 533,000 | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
25/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 91,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:55 AM. |