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.) |
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,000 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 93,200 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,975 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 103,654 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 103,654 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 161,676 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 345,000 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 154,073 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,975 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 188,163 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 243,000 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 35,975 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 24,837 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 24,897 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 82,797 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 103,654 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 35,975 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 34,419 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 16,156 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,358 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 191,159 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 130,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:03 PM. |