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.) |
15/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 128,020 | 22/11/2020 | FFC/2020-21/P/7 | Expenditures | 216,000 | |||||||
15/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 723,925 | 22/11/2020 | FFC/2020-21/P/8 | Expenditures | 269,000 | |||||||
15/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,374 | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
15/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 394,113 | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
15/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,113 | 30/11/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
23/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:03 AM. |