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.) |
15/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 500 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 59,498 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 90,437 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,896 | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 89,937 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 107,840 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 97,711 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/11 | Expenditures | 38,532 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 92,512 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 110,499 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 106,661 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 255,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:55 PM. |