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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,950 | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 18,950 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,122,535 | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 9,200 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,121,909 | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 9,050 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/55 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/58 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 16,927 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 32,213 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/64 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/65 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:34 PM. |