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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,608.16 | 04/12/2020 | FFC/2020-21/P/1 | Expenditures | 567 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 205,410 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 45,480 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 176,440 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 70,576 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 213,014.76 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,288 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,046 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,178 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 65,667 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 30,333 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 28,117 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,324 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,324 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 176,440 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,470 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,150 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 176,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:32 AM. |