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.) |
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 156,000 | 10/12/2020 | FFC/2020-21/P/28 | Expenditures | 35,300 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,179 | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 170,158 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,639 | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 13,281 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,639 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,600 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,639 | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,240 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100 | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,211 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,211 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 804 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 65,813 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,669 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 92,220 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,173 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:49 AM. |