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.) |
13/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,660 | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 34,660 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,035 | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,160 | |||||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,229 | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/1 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:25 AM. |