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.) |
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 214,314 | 01/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
23/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,373 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 13,600 | |||||||
23/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | 22/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,373 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,860 | 22/08/2020 | FFC/2020-21/P/37 | Expenditures | 37,873 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 319,574 | 22/08/2020 | FFC/2020-21/P/38 | Expenditures | 6,800 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 47,429 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:09 PM. |