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.) |
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 28,375 | |||||||
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 78,174 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 28,379 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 67,492 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 405,000 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 07/11/2020 | FFC/2020-21/P/56 | Expenditures | 68,053 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 67,492 | Expenditures | ||||||||||
07/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,375 | Expenditures | ||||||||||
07/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:19 PM. |