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.) |
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 11,400 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,400 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 380 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,400 | |||||||
08/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 950 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,815 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,900 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,815 | 05/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,850 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 570 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:31 PM. |