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.) |
04/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 65,587 | 03/12/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000,000 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 196,259 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,587 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 97,772 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 207,746 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 102,792 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 193,529 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 84,063 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 199,855 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 169,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:31 AM. |