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.) |
05/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,221 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 42,721 | |||||||
05/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,628 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,129 | |||||||
05/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,628 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 273,845 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49,468 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,465 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,063 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,533 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:23 PM. |