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.) |
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,806 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 533.5 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 120,000 | |||||||
03/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 533.5 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
31/10/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 100,000 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 70,756 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/14 | OB Cancellation | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:04 PM. |