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.) |
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 588,852 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,579 | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 119,940 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 320,579 | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 278,990 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,798 | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:03 AM. |