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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 342,727 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 116,830 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 335,087 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 108,846 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 155,000 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 600 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 59,045 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/18 | Expenditures | 204,500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:18 AM. |