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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
24/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 350,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 78,091 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 61,854 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 13,511 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 181,560 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,504 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,334 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 147,330 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 19,399 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:20 AM. |