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.) |
01/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 48,289 | 07/11/2020 | FFC/2020-21/P/106 | Expenditures | 4,500 | |||||||
13/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,900 | 07/11/2020 | FFC/2020-21/P/107 | Expenditures | 3,000 | |||||||
20/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 43,030.36 | 07/11/2020 | FFC/2020-21/P/108 | Expenditures | 8,060 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/113 | Expenditures | 1,476.4 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/115 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 13,499.2 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/15 | Expenditures | 15,292.8 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/116 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 28,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:32 AM. |