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.) |
03/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 03/12/2020 | FFC/2020-21/P/2 | Expenditures | 95,700 | |||||||
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 195,678 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 156,845 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 545 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 210,097 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,956 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 183,909 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 47,890 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 114,782 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 321,670 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,015 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,734 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 32,520 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 188,247 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 200,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:00 PM. |