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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,330 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
22/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,500 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 564,516 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,200 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 26,814 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 34,204 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 76,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:00 AM. |