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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 09/08/2020 | FFC/2020-21/P/18 | Expenditures | 246,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 203,455 | 09/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,020 | |||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/21 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 134,300 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:44 PM. |