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.) |
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,750 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 33,750 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,750 | 13/09/2020 | FFC/2020-21/P/11 | Expenditures | 33,750 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 374,453 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 33,750 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 110,021 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:52 PM. |