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.) |
26/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 250,000 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 727,790 | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 45,625 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 727,790 | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 9,301 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 79,048 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/11 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/12 | Expenditures | 265,300 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/13 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 404,660 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 179,890 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 343,140 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 82,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:47 AM. |