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.) |
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 03/10/2020 | FFC/2020-21/P/17 | Expenditures | 19,800 | |||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/11 | Expenditures | 21,232 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/12 | Expenditures | 13,581 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 28,949 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/8 | Expenditures | 82,528 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/9 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/14 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/15 | Expenditures | 12,694 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/16 | Expenditures | 79,075 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/17 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/19 | Expenditures | 56,876 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/20 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/21 | Expenditures | 71,247 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:53 AM. |