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.) |
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,898 | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
09/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 90,420 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 42,446 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,541 | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 42,446 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,918 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 40,765 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 29,898 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 25,664 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/38 | Expenditures | 51,794 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:59 PM. |