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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 959,565 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 71,604 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 323,257 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 166,211 | |||||||
13/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 323,257 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,436 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 825,628 | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 211,193 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 19,469 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 90,012 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/50 | Expenditures | 161,182 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/52 | Expenditures | 323,257 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/53 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/54 | Expenditures | 177,297 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/55 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/56 | Expenditures | 323,257 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/57 | Expenditures | 150,747 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 323,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:09 PM. |