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.) |
09/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,000 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
12/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 30,000 | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,190 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 318,190 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 201,725 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/27 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/28 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:05 PM. |