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.) |
07/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 80,400 | |||||||
26/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,070 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/218 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/224 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/225 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/226 | Expenditures | 5,213 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/228 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/229 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/230 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/231 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:38 PM. |