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.) |
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 59,200 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | |||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,388 | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:49 PM. |