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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 800,000 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 149,345 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 900,000 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 139,677 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,238 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 900,000 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 125,160 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 67,325 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 36,190 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,673 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 215,034 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 73,972 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,910 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,107 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 53,823 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 136,425 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 226,922 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 228,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:56 AM. |