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.) |
12/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 171,000 | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 40,870 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,382 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 73,620 | |||||||
23/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 458,000 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 171,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,229 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 74,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:21 PM. |