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.) |
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 241,962 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 29,652 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,782 | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 23,500 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,962 | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 28,782 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:34 AM. |