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 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,179 | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 61,866 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,989 | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 72,291 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,989 | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 31,635 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,989 | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 42,179 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 477,252 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 118,414 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,989 | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 47,388 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 149,922 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 41,335 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 35,065 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 127,553 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 145,855 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/25 | Receipt Cancellation | 71,768 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 59,159 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 133,225 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 94,106 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 107,551 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 94,106 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 68,044 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 76,512 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 33,765 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 66,308 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 39,340 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,652 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:27 AM. |