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/1 | Refund of Excess Payment | 9,246 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 24,200 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,603 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 184,340 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,618 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 39,396 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 144,776 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,104 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 95,221 | |||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 41,837 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 9,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:54 AM. |