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/7 | Direct Receipts | 2,888,198 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 38,090 | |||||||
11/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,090 | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 38,090 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 823,093 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 13,512 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 822,625 | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 29,470 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 225,221 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 54,889 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 349,730 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/36 | Expenditures | 270,325 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,423 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 319,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:24 AM. |