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.) |
08/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 700,000 | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 47,500 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 105,930 | |||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 509,500 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 39,000 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 21,855 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 34,467 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:23 AM. |