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.) |
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,965 | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,024 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | |||||||
26/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,965 | 05/10/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | |||||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 506,232 | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,965 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 506,232 | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 68,999 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 34,499 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 73,710 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/63 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:54 AM. |