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/2 | Refund of Excess Payment | 116,000 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 231,549 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,916 | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
26/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 217,779 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 116,000 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 217,779 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 246,900 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:46 AM. |