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.) |
22/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,944 | 22/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,900 | |||||||
23/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 22/11/2020 | FFC/2020-21/P/39 | Expenditures | 4,900 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 22/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,691 | 22/11/2020 | FFC/2020-21/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/46 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/47 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:54 PM. |