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.) |
04/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,886 | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 10,893 | |||||||
04/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 14,709 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 10,022 | |||||||
04/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 58,813 | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 19,616 | |||||||
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,893 | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 39,242 | |||||||
04/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,022 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 17,616 | |||||||
04/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 19,616 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 19,886 | |||||||
04/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 39,242 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 14,709 | |||||||
04/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 17,616 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 58,813 | |||||||
07/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,022 | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 93,884 | |||||||
07/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 17,616 | 17/11/2020 | XVFC/2020-21/P/2 | Expenditures | 72,653 | |||||||
07/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 19,616 | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 192,887 | |||||||
07/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,893 | 17/11/2020 | XVFC/2020-21/P/4 | Expenditures | 417,100 | |||||||
07/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 39,242 | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 49,437 | |||||||
07/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 58,813 | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 72,482 | |||||||
07/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 19,886 | Expenditures | ||||||||||
07/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 14,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:55:02 AM. |