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.) |
04/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 120,400 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,500 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 58,100 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,500 | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,500 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 80,000 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 220,631 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,000 | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 64,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:33 AM. |