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.) |
11/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,250 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 110,176 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,563 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 26,660 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,683 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 114,411 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,944 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 21,375 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 67,324 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 102,898 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 29,373 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 126,335 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 89,325 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 45,456 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 55,513 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 52,683 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:14 PM. |