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.) |
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 73,382 | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 210,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,736 | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 39,200 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 52,149 | 23/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,890 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 73,382 | 23/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 345,978 | 23/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 400 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,000 | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 21,500 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 188,800 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 165,200 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
09/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 73,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:43 PM. |