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.) |
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 310,000 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 184,463 | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 127,960 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 127,960 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 122,504 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 122,504 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 900 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 122,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:14 PM. |