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.) |
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 181,638 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 181,638 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,525 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 16,525 | |||||||
30/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,757 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,525 | |||||||
30/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 209,261 | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 181,638 | |||||||
30/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 209,261 | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 16,525 | |||||||
30/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 209,261 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 160,730 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 18,129 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/10 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 188,525 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 118,758 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 17,403 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:19 AM. |