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.) |
20/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,655 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 24,385 | |||||||
21/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 24,364 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 24,184 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 59,655 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 24,184 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 24,456 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 24,184 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 23,095 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 48,973 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 23,781 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 57,790 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/23 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/24 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 189,569 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:13 AM. |