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.) |
17/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 145,160 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 103,840 | |||||||
17/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 159,000 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 99,264 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,181 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,181 | 08/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,016 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/33 | Expenditures | 145,160 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/34 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/35 | Expenditures | 135,900 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/36 | Expenditures | 100,048 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 104,480 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:25 PM. |