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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,517.3 | 02/07/2020 | HRDF/2020-21/P/26 | Expenditures | 28,320 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,580 | 06/07/2020 | HRDF/2020-21/P/25 | Expenditures | 139,102 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,720 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,350 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,680 | |||||||
24/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,250 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,990 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 14,350 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,580 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/07/2020 | HRDF/2020-21/P/18 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 27.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:37 PM. |