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.) |
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 96,577 | |||||||
27/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 21,300 | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 21,300 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 27/10/2020 | FFC/2020-21/P/39 | Receipt Cancellation | 482,886 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/40 | Receipt Cancellation | 482,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:44 AM. |