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.) |
14/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,140 | 03/10/2020 | FFC/2020-21/P/76 | Expenditures | 76,752 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,735,650 | 03/10/2020 | FFC/2020-21/P/77 | Expenditures | 57,489 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,735,650 | 03/10/2020 | FFC/2020-21/P/78 | Expenditures | 190,688 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/79 | Expenditures | 40,277 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/80 | Expenditures | 47,809 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/82 | Expenditures | 110,278 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/83 | Expenditures | 96,936 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/84 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/85 | Expenditures | 33,541 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/87 | Expenditures | 54,788 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/88 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/89 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/90 | Expenditures | 48,643 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/91 | Expenditures | 29,346 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,797 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/92 | Expenditures | 78,208 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/93 | Expenditures | 58,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:24 PM. |