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.) |
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 373,926 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 31,360 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,926 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,750 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/11 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 151,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:51 AM. |