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.) |
15/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 51,961 | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 108,069 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 51,961 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 64,949 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,961 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 115,480 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 244,983 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,000 | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,081 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 81,812 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 104,900 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 43,573 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 44,380 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 241,806 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 25,829 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 154,002 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,798 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 27,693 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:02 AM. |