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.) |
14/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 31,265 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 31,530 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 428,795 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 191,149 | |||||||
17/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 46,700 | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 46,700 | |||||||
19/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 123,641 | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 67,072 | |||||||
20/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,700 | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 27,485 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 65,872 | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 50,692 | |||||||
27/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,692 | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 57,772 | |||||||
27/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,600 | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,610 | |||||||
27/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,628 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,700 | |||||||
27/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:28 PM. |