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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110,130 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 110,130 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 579,589 | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 99,600 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 579,757 | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,600 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 99,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:34 PM. |