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.) |
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 53,795 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,573 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 22,220 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,060 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 41,950 | |||||||
29/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,550 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 199,601 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/28 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/29 | Expenditures | 161,693 | ||||||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:04 PM. |