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.) |
20/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,010 | 13/09/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | |||||||
20/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,500 | 13/09/2020 | FFC/2020-21/P/27 | Expenditures | 17,000 | |||||||
20/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | 13/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,500 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 422,144 | 13/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 422,144 | 20/09/2020 | FFC/2020-21/P/30 | Expenditures | 38,900 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/33 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:43 PM. |