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.) |
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 16/09/2020 | FFC/2020-21/P/49 | Expenditures | 53,266 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 21/09/2020 | FFC/2020-21/P/50 | Expenditures | 24,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 21/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,800 | 21/09/2020 | FFC/2020-21/P/52 | Expenditures | 26,000 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 144,500 | 21/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
27/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 21/09/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/55 | Expenditures | 192,627 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/58 | Expenditures | 58,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:59 AM. |