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.) |
21/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 485,625 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 99,295 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 569,666 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 197,580 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 142,662 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 197,580 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,261 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 95,890 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,580 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,000 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 64,261 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:11 PM. |