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.) |
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,950 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 8,304 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,750 | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 58,950 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,800 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 42,750 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,800 | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,750 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/42 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 6,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:57 PM. |