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.) |
13/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 104,000 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,814 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,528 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,814 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,479 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,814 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,479 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,814 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,479 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,814 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,479 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,814 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:38 AM. |