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.) |
27/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 43,000 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 459,458 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,600 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:05 AM. |