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.) |
03/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,950 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 37,200 | |||||||
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,774 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,879 | |||||||
10/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 79,872 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 59,010 | |||||||
10/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,879 | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 79,872 | |||||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 647,043 | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 10,089 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 647,043 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 9,263 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 79,872 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/34 | Expenditures | 59,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:34:25 PM. |