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.) |
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 800,000 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 19,728 | |||||||
06/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,575 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 35,575 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,947 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,947 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,728 | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 19,728 | |||||||
08/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,728 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
09/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 700,000 | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 19,728 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 700,000 | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 35,575 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 25,947 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 46,972 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 90,654 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 99,817 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,832 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 99,040 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 98,519 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 84,457 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 98,220 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 94,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:28 PM. |