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.) |
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 495,000 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 44,934 | |||||||
13/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 67,455 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 50,192 | |||||||
13/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,192 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 65,100 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,420 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 67,455 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 133,710 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/17 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 67,455 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 50,192 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 7,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:42 PM. |