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/4 | Direct Receipts | 200,000 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 247,193 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 199,478 | 15/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 27,109 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,681 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 84,504 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 386,581 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 103,886 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 221,353 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,296 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 127,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:43 PM. |