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.) |
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,509 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 100,125 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,670 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 100,320 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,670 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 80,000 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,125 | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 115,000 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,320 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100,125 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,320 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 115,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:17 PM. |