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.) |
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 205,210 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
13/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 19,300 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,144 | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 90,251 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 142,288 | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 47,250 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/9 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:59:51 AM. |