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.) |
12/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 336,687 | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 44,800 | |||||||
15/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,420 | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 22,400 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 336,687 | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 22,400 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 88,440 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/51 | Expenditures | 167,710 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/52 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/54 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/55 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/56 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/58 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/59 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,850 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:53 PM. |