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.) |
07/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 320,545 | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,800 | |||||||
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,744 | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,112 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,460 | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,200 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,448 | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,278 | |||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,448 | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,560 | |||||||
27/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,448 | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,822 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/56 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/57 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/58 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/59 | Expenditures | 9,191 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:50 PM. |