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.) |
13/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 204,158 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,076 | |||||||
15/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 26,628 | |||||||
16/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,742 | 04/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,680 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,690 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 26,404 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 130,678 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 155,329 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 72,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:58 PM. |