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.) |
04/12/2020 | FFC/2020-21/R/29 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/90 | Expenditures | 77,329 | |||||||
15/12/2020 | FFC/2020-21/R/30 | Direct Receipts | 500,000 | 04/12/2020 | FFC/2020-21/P/91 | Expenditures | 49,544 | |||||||
17/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 88,071 | 04/12/2020 | FFC/2020-21/P/92 | Expenditures | 88,071 | |||||||
17/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 77,329 | 15/12/2020 | FFC/2020-21/P/93 | Expenditures | 55,130 | |||||||
17/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 49,544 | 15/12/2020 | FFC/2020-21/P/94 | Expenditures | 85,640 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,420,740 | 15/12/2020 | FFC/2020-21/P/95 | Expenditures | 49,544 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,419,970 | 15/12/2020 | FFC/2020-21/P/96 | Expenditures | 77,329 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 709,979 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 709,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:50 AM. |