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.) |
16/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 325,963 | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 97,000 | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 52,500 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 97,000 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 325,963 | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 52,500 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/40 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/42 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:15 AM. |