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.) |
01/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 05/10/2020 | FFC/2020-21/P/66 | Expenditures | 26,500 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 51,900 | 05/10/2020 | FFC/2020-21/P/67 | Expenditures | 6,500 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 984,300 | 05/10/2020 | FFC/2020-21/P/68 | Expenditures | 33,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 984,300 | 05/10/2020 | FFC/2020-21/P/69 | Expenditures | 29,000 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/70 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/73 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 136,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:55 AM. |