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.) |
01/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 141,042 | 06/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 108,668 | |||||||
01/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,063 | 06/09/2020 | FFC/2020-21/P/40 | Expenditures | 248,423 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,925 | 06/09/2020 | FFC/2020-21/P/41 | Expenditures | 110,462 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 78,769 | 06/09/2020 | FFC/2020-21/P/42 | Expenditures | 120,130 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,656 | 06/09/2020 | FFC/2020-21/P/43 | Expenditures | 246,635 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 142,192 | 06/09/2020 | FFC/2020-21/P/44 | Expenditures | 148,831 | |||||||
01/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,452 | 06/09/2020 | FFC/2020-21/P/45 | Expenditures | 150,181 | |||||||
01/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 222,137 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,680 | |||||||
07/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,730 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,460 | |||||||
07/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,730 | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,510 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,200,724 | 17/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 196,523 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,205,574 | 18/09/2020 | FFC/2020-21/P/49 | Expenditures | 157,967 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/50 | Expenditures | 159,255 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/51 | Expenditures | 248,793 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 68,145 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 39,281 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 116,978 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 163,601 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 195,919 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 218,487 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 222,865 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 224,684 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 241,549 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 68,301 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 218,082 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 233,622 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 201,792 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 235,502 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 66,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:26 AM. |