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.) |
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 79,974 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 73,810 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,254 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 79,974 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 79,974 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/7 | Expenditures | 77,581 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:27 PM. |