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.) |
02/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,183 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 52,382 | |||||||
13/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 81,965 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 25,571 | |||||||
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,354 | 01/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,780 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 198,806 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,268 | |||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,543 | ||||||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 22,485 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 53,320 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 47,722 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 67,032 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 54,560 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 32,046 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 21,341 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 98,175 | ||||||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,160 | ||||||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,565 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:09 PM. |