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.) |
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,250 | 08/09/2020 | FFC/2020-21/P/65 | Expenditures | 34,200 | |||||||
20/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 536,227 | 08/09/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 536,247 | 08/09/2020 | FFC/2020-21/P/67 | Expenditures | 45,200 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/68 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/69 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/72 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/73 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/74 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/75 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/78 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/79 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/80 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/82 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:41 PM. |