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.) |
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 101 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 196,018 | |||||||
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 17,694 | |||||||
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 113,526 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 451,203 | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 30,567 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 152,432 | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 26,103 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 253,120 | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 106,411 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 90,918 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,144 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 195,988 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,483 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 97,245 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,059 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:45 PM. |