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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,769 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 37,710 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,615 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 282,672 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,615 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 37,107 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,615 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 30,486 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,252,425 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 31,893 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 55,613 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 107,920 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 187,736 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 107,920 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 66,537 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 18,452 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 79,938 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,845 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 85,597 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 58,622 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 216,960 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 25,881 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 270,105 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 32,295 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 141,009 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 43,614 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:36 AM. |