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.) |
11/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,900 | 05/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,917 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | 06/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 804 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 06/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 804 | |||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 804 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 764 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 13,751 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:36 AM. |