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.) |
07/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,800 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,800 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,943 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 17,800 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 410,943 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 133,486 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 754,839 | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:51 AM. |