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/5 | Direct Receipts | 66,643 | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 128,000 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,163 | 09/10/2020 | FFC/2020-21/P/62 | Expenditures | 113,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 205,163 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 6,190 | |||||||
23/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,167 | 23/10/2020 | FFC/2020-21/P/63 | Expenditures | 7,057 | |||||||
25/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,057 | 23/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,030 | |||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:22 PM. |