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.) |
06/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,391 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 38,391 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,675 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 42,675 | |||||||
06/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 107,850 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 107,850 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,722 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 38,391 | |||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 107,850 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 42,675 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:51 PM. |