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.) |
04/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 02/12/2020 | FFC/2020-21/P/86 | Expenditures | 59,700 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 57,790 | 02/12/2020 | FFC/2020-21/P/87 | Expenditures | 58,670 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 991,676 | 02/12/2020 | FFC/2020-21/P/88 | Expenditures | 57,900 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 991,196 | 02/12/2020 | FFC/2020-21/P/89 | Expenditures | 57,790 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/90 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/92 | Expenditures | 57,790 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/93 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/94 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/95 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/96 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/97 | Expenditures | 69,790 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/100 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/98 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/99 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/101 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/102 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/103 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:23 PM. |