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.) |
03/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 13,500 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 11,500 | |||||||
04/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 13,500 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,500 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 497,353 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,400 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 497,353 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:21 AM. |