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.) |
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 65,480 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 60,800 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,460 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 36,460 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 67,890 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 36,460 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 130,000 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 85,500 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 95,760 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 196,708 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:27 AM. |