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.) |
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,400 | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 68,400 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 83,200 | 11/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 83,200 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,400 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 68,400 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,670 | 17/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,022 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 307,116 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 83,200 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,571 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,907 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 248,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:07 AM. |