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.) |
25/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 85,000 | 11/11/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 85,000 | 25/11/2020 | FFC/2020-21/C/1 | 89,681.2 | ||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 626,244 | 25/11/2020 | FFC/2020-21/P/3 | Expenditures | 29,297 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 626,244 | 25/11/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
26/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:05 AM. |