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.) |
04/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 400 | |||||||
04/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,800 | 02/11/2020 | FFC/2020-21/P/27 | Expenditures | 7,270 | |||||||
05/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,320 | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,230 | |||||||
08/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,320 | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 6,460 | |||||||
08/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,320 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 14,700 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,222.5 | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 3,800 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,222.5 | 03/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,800 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/34 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/35 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 116,600 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/45 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/49 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 22,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:26 AM. |