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.) |
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 06/09/2020 | FFC/2020-21/P/23 | Expenditures | 184,340 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 89,119 | 06/09/2020 | FFC/2020-21/P/24 | Expenditures | 39,396 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 191,309 | 06/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 191,741 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 89,119 | |||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,837 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 9,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:53 AM. |