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.) |
03/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 83,417 | 02/12/2020 | FFC/2020-21/P/113 | Expenditures | 83,417 | |||||||
03/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,442 | 02/12/2020 | FFC/2020-21/P/114 | Expenditures | 19,722 | |||||||
03/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 73,981 | 02/12/2020 | FFC/2020-21/P/115 | Expenditures | 73,981 | |||||||
03/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,722 | 02/12/2020 | FFC/2020-21/P/116 | Expenditures | 12,420 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 653,364 | 02/12/2020 | FFC/2020-21/P/117 | Expenditures | 32,442 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/118 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 83,417 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,722 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 73,981 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 52,442 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 83,824 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,284 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 83,824 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 23,284 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/17 | Expenditures | 83,824 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,284 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/119 | Expenditures | 81,683 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/120 | Expenditures | 23,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:14 PM. |