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.) |
12/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 08/10/2020 | FFC/2020-21/P/41 | Expenditures | 144,000 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 08/10/2020 | FFC/2020-21/P/42 | Expenditures | 3,800 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 209,163 | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/45 | Expenditures | 28,790 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/52 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/54 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/55 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/56 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/58 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/59 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:22 PM. |