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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 95,000 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 91,832 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 117,927 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,480 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 50 | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,251 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,283 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 59,625 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 110,000 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 89,100 | |||||||
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,100 | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 21,465 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,208 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 367 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 735 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 68,875 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 277 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 68,875 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 112,488 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 193,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:23 AM. |