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.) |
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,950 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,973 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 10,700 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,950 | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 52,600 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,973 | 01/10/2020 | XVFC/2020-21/P/7 | Expenditures | 9,600 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,600 | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 80,909 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 07/10/2020 | XVFC/2020-21/P/10 | Expenditures | 54,000 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 320,000 | 07/10/2020 | XVFC/2020-21/P/11 | Expenditures | 54,525 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 62,589 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 27,307 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 37,406 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/18 | Expenditures | 32,276 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/38 | Expenditures | 39,715 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/21 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:18 AM. |