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.) |
05/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 48,180 | 04/01/2021 | FFC/2020-21/P/24 | Expenditures | 48,180 | |||||||
23/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 263,984 | 04/01/2021 | FFC/2020-21/P/25 | Expenditures | 12,500 | |||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/27 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/30 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/31 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/37 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/38 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/40 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/01/2021 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:31 PM. |