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.) |
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 997,639 | 05/09/2020 | FFC/2020-21/P/64 | Expenditures | 122,617 | |||||||
06/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 122,617 | 05/09/2020 | FFC/2020-21/P/65 | Expenditures | 84,484 | |||||||
06/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 84,484 | 05/09/2020 | FFC/2020-21/P/66 | Expenditures | 89,767 | |||||||
06/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 89,767 | 05/09/2020 | FFC/2020-21/P/67 | Expenditures | 164,121 | |||||||
06/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 164,121 | 06/09/2020 | FFC/2020-21/P/68 | Expenditures | 9,000 | |||||||
16/09/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 13,726 | 06/09/2020 | FFC/2020-21/P/69 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 122,617 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 102,292 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 147,604 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 89,767 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 84,484 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 164,121 | ||||||||||
Direct Receipts | 16/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/74 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/75 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 29,195 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/13 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/14 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/15 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/16 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 30,316 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 16,571 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:40 AM. |