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.) |
25/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,520 | 06/08/2020 | FFC/2020-21/P/90 | Expenditures | 5,277 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,880 | 06/08/2020 | FFC/2020-21/P/91 | Expenditures | 5,277 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,520 | 24/08/2020 | FFC/2020-21/P/92 | Expenditures | 42,126 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 24/08/2020 | FFC/2020-21/P/93 | Expenditures | 13,884 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,520 | 24/08/2020 | FFC/2020-21/P/94 | Expenditures | 46,399 | |||||||
28/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,880 | 24/08/2020 | FFC/2020-21/P/95 | Expenditures | 20,355 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 27/08/2020 | FFC/2020-21/P/96 | Expenditures | 5,880 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/97 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/2 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/3 | Expenditures | 239,100 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/100 | Expenditures | 32,971 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/101 | Expenditures | 157,477 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/102 | Expenditures | 11,053 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/103 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/104 | Expenditures | 44,173 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/105 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/106 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/98 | Expenditures | 97,360 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/99 | Expenditures | 98,170 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/10 | Expenditures | 47,153 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/11 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/4 | Expenditures | 64,597 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/5 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/6 | Expenditures | 63,872 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/7 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/8 | Expenditures | 49,986 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/9 | Expenditures | 8,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:13 AM. |