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.) |
05/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 500,000 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 500,000 | |||||||
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 769,891 | 05/12/2020 | FFC/2020-21/P/46 | Expenditures | 500,000 | |||||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 769,498 | 14/12/2020 | FFC/2020-21/P/47 | Expenditures | 350,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 50,092 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/49 | Expenditures | 27,799 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/50 | Expenditures | 37,188 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/51 | Expenditures | 37,704 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/52 | Expenditures | 42,987 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/54 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/55 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/57 | Expenditures | 38,328 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:19 PM. |