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.) |
07/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,900 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 59,800 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,900 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,900 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 43,267 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:18 AM. |