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.) |
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 174,687 | 03/11/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
04/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,200 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 46,200 | |||||||
04/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,000 | 03/11/2020 | FFC/2020-21/P/5 | Expenditures | 44,000 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 87,343.5 | 07/11/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
19/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 87,343.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:27 PM. |