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.) |
27/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,607 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 54,000 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 26,607 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/25 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:12 AM. |