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.) |
09/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,925 | 03/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 16,510 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,036 | 03/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,144 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,601 | 03/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,273 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,619 | 03/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 44,265 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 123,811 | 03/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 44,265 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 12,628 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 15,291 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/80 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/81 | Expenditures | 25,177 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/82 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/83 | Expenditures | 44,323 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/84 | Expenditures | 44,323 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/85 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/86 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 52,460 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,105 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,249 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,699 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 47,237 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,687 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,654 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,733 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,011 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 62,415 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/87 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:26:52 PM. |