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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 59,620 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 59,620 | |||||||
01/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 56,000 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 26,210 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,724 | 06/12/2020 | FFC/2020-21/P/36 | Expenditures | 60,724 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,341 | 06/12/2020 | FFC/2020-21/P/37 | Expenditures | 95,341 | |||||||
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 945,503 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 87,987 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 945,017 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,900 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 777,655 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,291 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 199,935 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,155 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,228 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,062 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 263,576 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 315,506 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 44,984 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 37,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:02 PM. |