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.) |
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,105 | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,151 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,151 | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 19,750 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,400 | 01/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,400 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,750 | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 47,105 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,998,480 | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:29 PM. |