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.) |
06/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,591 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 70,253 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,400 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 36,396 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,039 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,882 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,390 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 57,072 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 45,591 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 45,591 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 29,168 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 67,472 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 42,702 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,676 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 115,510 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 23,367 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:10 PM. |