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.) |
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 05/12/2020 | FFC/2020-21/P/82 | Expenditures | 3,000 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 05/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,300 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 05/12/2020 | FFC/2020-21/P/84 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/85 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/89 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/90 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/91 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/93 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/95 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/96 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/97 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/100 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/102 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/103 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/105 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:08 PM. |