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.) |
01/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,922 | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 14,950 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 73,391 | 10/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 340,785 | 10/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 340,785 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,050 | |||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 73,391 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 65,922 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 27,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:40 PM. |