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.) |
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,450 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 22,450 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 137,682.5 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 137,682.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:32 AM. |