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.) |
09/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 24,000 | |||||||
09/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,500 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | |||||||
09/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 29,531 | 08/12/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/39 | Expenditures | 84,680 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:14 AM. |