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.) |
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,541 | 06/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,600 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 120,141 | 06/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 24,400 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 559,059 | 06/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 13,829 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 560,313 | 06/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 62,549 | |||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/48 | Expenditures | 18,627 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/49 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/50 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/51 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/52 | Expenditures | 120,141 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/56 | Expenditures | 17,861 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 105,851 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 79,319 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 184,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:09 PM. |