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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 191,150 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 83,160 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 191,150 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 69,625 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 105,400 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 62,091 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 65,000 | |||||||
11/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,337 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 69,625 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 69,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:56 PM. |