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.) |
09/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,300 | 08/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,125 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,844 | 08/11/2020 | FFC/2020-21/P/1 | Expenditures | 12,300 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,809 | 08/11/2020 | FFC/2020-21/P/2 | Expenditures | 29,132 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,809 | 08/11/2020 | FFC/2020-21/P/3 | Expenditures | 47,987 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,809 | 08/11/2020 | FFC/2020-21/P/4 | Expenditures | 14,997 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,809 | 08/11/2020 | FFC/2020-21/P/5 | Expenditures | 14,766 | |||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/6 | Expenditures | 64,676 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/7 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,666 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 40,420 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:54 AM. |