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.) |
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 159,920 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 159,920 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,159,776 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 178,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,159,776 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 159,920 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,159,776 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 90,000 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 150,150 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 90,650 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:11 PM. |