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.) |
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 243,470 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 76,686 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 65,270 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 220,000 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 220,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:32 AM. |