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.) |
13/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,678 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,855 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,010 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 90,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 133,600 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 61,069 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,977 | 13/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 22,563 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,977 | 13/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 7,490 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,977 | 13/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,855 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 230,000 | 13/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 75,391 | |||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/25 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 76,697 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 40,139 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 251,708 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:20 PM. |