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.) |
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 77,508 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 120,470 | 05/12/2020 | FFC/2020-21/P/29 | Expenditures | 39,390 | |||||||
21/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 133,203 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 245,000 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 87,690 | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 90,317 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 65,780 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 133,203 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 20/12/2020 | FFC/2020-21/P/34 | Expenditures | 34,000 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 133,203 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:07:49 AM. |