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.) |
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,900 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,900 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,900 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,900 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 985,806 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 985,806 | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:41 AM. |