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.) |
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 96,411 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 850 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 545,184 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 19,520 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 850 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 9,483 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,804 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 9,765 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:48 PM. |