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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,664 | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 11,560 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,201 | 03/11/2020 | FFC/2020-21/P/39 | Expenditures | 11,250 | |||||||
04/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,756 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 11,925 | |||||||
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,121 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,828 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,241 | 25/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,080 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,828 | 25/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 60,315 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 25/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,580 | |||||||
21/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,828 | 25/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,480 | |||||||
21/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,828 | 25/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 50,240 | |||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 58,044 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:12 AM. |