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.) |
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 299,950 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 299,950 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,777 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,777 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,960 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 299,950 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:44 PM. |