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.) |
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 149,680 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 149,680 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 149,680 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 237,000 | |||||||
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 801,170 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 146,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 801,170 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 149,680 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 149,680 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 24,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:22 PM. |