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.) |
01/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 57,645 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
01/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 57,645 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,598 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,598 | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,750 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/36 | Receipt Cancellation | 322,598 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:06 PM. |