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.) |
13/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 50 | 13/10/2020 | FFC/2020-21/P/50 | Expenditures | 50 | |||||||
13/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,500,000 | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,000,000 | |||||||
14/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 50 | 29/10/2020 | FFC/2020-21/P/53 | Expenditures | 170,000 | |||||||
27/10/2020 | FFC/2020-21/R/19 | Direct Receipts | 2,100,000 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,849,429 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 99,000 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,849,430 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 92,821 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:21 PM. |