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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,850 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,850 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,854 | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,500 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 576,631 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 60,778 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 576,631 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 24,562 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 28,946 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/43 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/44 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/45 | Expenditures | 66,916 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/46 | Expenditures | 27,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:16:18 PM. |