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.) |
03/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 27,000 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 554,266 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,616 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,018,101 | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,600 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,198,159 | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 596,163 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 145,920 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 298,072 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 344,523 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 237,411 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 159,374 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 32,193 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:58 PM. |