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.) |
14/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 29,855 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 69,914 | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,807 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 69,914 | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 89,573 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 69,914 | 13/12/2020 | FFC/2020-21/P/6 | Expenditures | 25,666 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,056 | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,081 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 318,611 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 49,500 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 128,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 41,468 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 127,680 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 115,678 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,371 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 121,760 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,592 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 23,331 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,148 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,964 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,747 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,641 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 80,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:41 PM. |