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.) |
07/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,646 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 107,520 | |||||||
23/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,797 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 47,747 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 379,800 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 69,680 | |||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 380,689 | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 8,823 | |||||||
27/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 57,247 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,423 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,556 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 101,130 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 33,094 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/12 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/13 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 28,276 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 83,865 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 28,883 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:17 AM. |