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.) |
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,154,098 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 45,562 | |||||||
22/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 408,913 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 145,448 | |||||||
22/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 408,913 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 76,314 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 794,515 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 83,471 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 75,681 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,577 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 794,515 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 16,287 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 34,119 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,482 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,737 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 69,816 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 75,681 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,257 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 61,262 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 149,287 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 27,759 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 131,987 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 129,188 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,276 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 221,846 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 30,551 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 32,605 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 41,008 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 67,637 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 287,293 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 57,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:17 PM. |