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.) |
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 687,371 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,140 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,319 | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,200 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,319 | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 8,062 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | 29/10/2020 | FFC/2020-21/P/45 | Expenditures | 155,000 | |||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:14 AM. |