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/3 | Direct Receipts | 86,321 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 64,239 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 251,101 | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,900 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 180,000 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 81,700 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 180,000 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 128,400 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 61,200 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,630 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,600 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,890 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,400 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,450 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 129,788 | |||||||
21/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,600 | |||||||
21/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 41,580 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 150,000 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,600 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 93,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:26 PM. |