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.) |
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,600 | 03/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 13,200 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 262,586 | 03/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 8,800 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 7,452 | 03/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,755 | 03/03/2021 | FFC/2020-21/P/47 | Expenditures | 17,600 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 21,529 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 64,361 | 03/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,765 | 03/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,934 | 03/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 505 | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 17,599 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,867 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,780 | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
30/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 2,169 | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 56,519 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:08 AM. |