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 | Direct Receipts | 51,500 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 55,800 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 51,500 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 51,500 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,350 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,350 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 34,100 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 35,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:53 PM. |