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.) |
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 123,607 | 09/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,152 | |||||||
21/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 123,607 | 09/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,954 | |||||||
23/06/2020 | ASV/2020-21/R/1 | Direct Receipts | 2,564,251 | 09/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,409 | |||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,610 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,841 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 52,966 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 29,606 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 28,023 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/22 | Expenditures | 73,152 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 74,674 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,216 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 123,607 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 123,607 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 65,439 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,897 | ||||||||||
Direct Receipts | 26/06/2020 | ASV/2020-21/P/1 | Expenditures | 151,408 | ||||||||||
Direct Receipts | 26/06/2020 | ASV/2020-21/P/2 | Expenditures | 212,944 | ||||||||||
Direct Receipts | 26/06/2020 | ASV/2020-21/P/3 | Expenditures | 198,364 | ||||||||||
Direct Receipts | 26/06/2020 | ASV/2020-21/P/4 | Expenditures | 105,896 | ||||||||||
Direct Receipts | 29/06/2020 | ASV/2020-21/P/5 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 29/06/2020 | ASV/2020-21/P/6 | Expenditures | 371,487 | ||||||||||
Direct Receipts | 29/06/2020 | ASV/2020-21/P/7 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 29/06/2020 | ASV/2020-21/P/8 | Expenditures | 53,370 | ||||||||||
Direct Receipts | 29/06/2020 | ASV/2020-21/P/9 | Expenditures | 34,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:57:54 AM. |