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.) |
18/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 101,000 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 25,500 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 230,834 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 101,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,300 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,000 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 101,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 213,354 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 210,451 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 123,270 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 44,316 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:05 AM. |