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.) |
04/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 500,000 | 04/10/2020 | FFC/2020-21/P/22 | Expenditures | 34,200 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,200 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 121,800 | |||||||
15/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 121,800 | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 60,600 | |||||||
28/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 477,003 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 477,003 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 477,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:20 AM. |