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.) |
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 03/11/2020 | FFC/2020-21/P/33 | Expenditures | 238,900 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 03/11/2020 | FFC/2020-21/P/34 | Expenditures | 17,316 | |||||||
28/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 198,900 | 07/11/2020 | FFC/2020-21/P/35 | Expenditures | 251,700 | |||||||
29/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,920 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 24,552 | |||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/37 | Expenditures | 278,800 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/38 | Expenditures | 151,250 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/41 | Expenditures | 48,438 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/42 | Expenditures | 46,575 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/43 | Expenditures | 40,986 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/44 | Expenditures | 26,532 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/45 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/46 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 160,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:26 AM. |