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.) |
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 159,799 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 956,124 | 05/10/2020 | FFC/2020-21/P/52 | Expenditures | 95,387 | |||||||
13/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 519,009 | 05/10/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 956,124 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 230,783 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 466,564 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 466,782 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/54 | Expenditures | 30,587 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/55 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/56 | Expenditures | 55,398 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 267,752 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/57 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/59 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:21 PM. |