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.) |
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,900 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 22,614 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/24 | Expenditures | 242,293 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/25 | Expenditures | 32,576 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/26 | Expenditures | 33,973 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/27 | Expenditures | 32,576 | ||||||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 89,858 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,816 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:57 AM. |