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.) |
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,950 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 50,397 | |||||||
06/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,450 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 34,530 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 526,450 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 109,230 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,096,072 | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,020 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 458,600 | 06/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,400 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,658,000 | 06/12/2020 | FFC/2020-21/P/27 | Expenditures | 13,260 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 263,442 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 442,741 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 796,594 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 110,310 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 359,857 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 1,150,489 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 299,021 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 99,505 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 40,937 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 119,139 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 202,936 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 56,160 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 86,910 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 130,540 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,470 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 443,346 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 339,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:43 AM. |