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.) |
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 140,000 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 413,601 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 413,601 | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 759,720 | 05/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/49 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/50 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/51 | Expenditures | 60,708 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/52 | Expenditures | 39,256 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:22 AM. |