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.) |
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,141 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 49,544 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 87,946 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 25,125 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,000 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 54,569 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 105,266 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 87,946 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:48 PM. |