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.) |
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,450 | 04/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,198 | 09/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,150 | |||||||
26/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,279 | 15/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,142 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,306 | 15/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 47,945 | |||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 17,671 | ||||||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 18,646 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 80,813 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,614 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 93,423 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,569 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 84,021 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:33 PM. |