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.) |
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 400 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,150 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 84,100 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,300,172 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 84,100 | |||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 140,900 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:08 PM. |