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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,766 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,636 | |||||||
14/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 22,761 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 46,766 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,483 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 23,524 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 23,242 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 86,568 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 13/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,242 | ||||||||||
Direct Receipts | 13/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 13/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,042 | ||||||||||
Direct Receipts | 13/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,524 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,206 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,057 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 37,065 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:22 AM. |