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.) |
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,461 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 46,672.5 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,461 | 24/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,309 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 53,461 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/5 | Expenditures | 53,387 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 53,461 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 53,387 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,552 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 51,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:19 PM. |