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.) |
02/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,685 | 01/11/2020 | FFC/2020-21/P/10 | Expenditures | 29,717 | |||||||
02/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,821 | 01/11/2020 | FFC/2020-21/P/11 | Expenditures | 29,821 | |||||||
02/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,717 | 01/11/2020 | FFC/2020-21/P/12 | Expenditures | 29,685 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 360,221 | 01/11/2020 | FFC/2020-21/P/13 | Expenditures | 20,806 | |||||||
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 52,104 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 29,717 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 29,821 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 29,685 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:17 AM. |