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/2 | Refund of Excess Payment | 118,890 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 118,890 | |||||||
07/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 118,890 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 118,890 | |||||||
14/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 425,941 | 07/11/2020 | FFC/2020-21/P/18 | Expenditures | 118,890 | |||||||
14/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 425,941 | 14/11/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/19 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 60,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:50 PM. |