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.) |
05/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 196,549 | 03/11/2020 | FFC/2020-21/P/39 | Expenditures | 244,264 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 351,245 | 04/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,826 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 196,549 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 19,826 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 897,450 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 196,549 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 897,450 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 95,922 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 38,752 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/43 | Expenditures | 5,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:46 AM. |