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.) |
02/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,310 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 55,768 | |||||||
02/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 52,376 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 49,768 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 01/12/2020 | FFC/2020-21/P/55 | Expenditures | 60,940 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/56 | Expenditures | 52,376 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/58 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/18 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/19 | Expenditures | 51,567 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/59 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/60 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/61 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/62 | Expenditures | 59,786 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/20 | Expenditures | 67,865 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/63 | Expenditures | 61,380 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/64 | Expenditures | 57,690 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 39,908 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/21 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/22 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:54 PM. |