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.) |
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 11/12/2020 | FFC/2020-21/P/12 | Expenditures | 57,270 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,270 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 58,937 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,937 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 58,937 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,158 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 57,270 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:38 PM. |