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.) |
06/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 02/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,000 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,972,454 | 02/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,976,905 | 03/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,972,454 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,976,905 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
24/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 400,000 | 11/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 93,945 | |||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/42 | Expenditures | 83,973 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/43 | Expenditures | 99,286 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/44 | Expenditures | 37,535 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/45 | Expenditures | 94,941 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/46 | Expenditures | 86,286 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/47 | Expenditures | 61,316 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/48 | Expenditures | 118,417 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/49 | Expenditures | 128,263 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/50 | Expenditures | 123,683 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/51 | Expenditures | 48,108 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 107,803 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 36,932 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 830,415 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 181,848 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 686,284 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 215,074 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 165,785 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 176,813 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 47,558 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/59 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:14 AM. |