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 | XVFC/2020-21/R/1 | Direct Receipts | 268,149 | 03/11/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 268,149 | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 85,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/53 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/56 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/57 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/58 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/60 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/61 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:15 AM. |