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.) |
05/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,600 | 04/12/2020 | FFC/2020-21/P/100 | Expenditures | 38,600 | |||||||
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10,000 | 04/12/2020 | FFC/2020-21/P/101 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/102 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/107 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/108 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/109 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/110 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/111 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/112 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/113 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/114 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/115 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/118 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:44 PM. |