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.) |
27/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/95 | Expenditures | 6,000 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 392,116 | 05/12/2020 | FFC/2020-21/P/96 | Expenditures | 3,000 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 392,116 | 26/12/2020 | FFC/2020-21/P/100 | Expenditures | 39,145 | |||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/101 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/103 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/106 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/109 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/110 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/111 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/97 | Expenditures | 51,712 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/99 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 196,058 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 196,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:32 AM. |