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.) |
07/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 191,175 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 189,530 | |||||||
07/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 189,530 | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 191,175 | |||||||
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,911 | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 191,175 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,940 | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 189,530 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,940 | 10/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 119,735 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,940 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,940 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 81,186 | |||||||
11/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 189,530 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 243,895 | |||||||
11/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 191,175 | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 243,694 | |||||||
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 158,249 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 244,297 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 244,907 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 191,175 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,456 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 189,530 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 125,390 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,053 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 204,438 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 194,408 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:13 PM. |