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.) |
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 39,150 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 478,681 | 01/10/2020 | FFC/2020-21/P/58 | Expenditures | 65,494 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/59 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/60 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/61 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/65 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 32,437 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/74 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/77 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/81 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/82 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/84 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/85 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:02 PM. |