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.) |
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 05/11/2020 | FFC/2020-21/P/122 | Expenditures | 19,168 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 12/11/2020 | FFC/2020-21/P/123 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/126 | Expenditures | 74,541 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/14 | Expenditures | 33,976 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/15 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/16 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/17 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/18 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/19 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/20 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/21 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/22 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/23 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/24 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/25 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/26 | Expenditures | 47,651 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/27 | Expenditures | 28,739 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/28 | Expenditures | 28,765 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/30 | Expenditures | 2,750,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:01 PM. |