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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,000 | 01/11/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,431 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 31,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:37 PM. |