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.) |
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 362,510 | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 154,293 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,680 | 06/10/2020 | FFC/2020-21/P/28 | Expenditures | 38,380 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 189,923 | |||||||
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,000 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 193,349 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,000 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,934 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 27,466 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:33 AM. |