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.) |
21/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 193,195 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 133,585 | |||||||
30/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 302,308 | 01/10/2020 | XVFC/2020-21/P/13 | Expenditures | 83,772 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 52,716 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 33,743 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 35,326 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 102,358 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 73,345 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:03 PM. |