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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 02/12/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 02/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,500 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 94,000 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 56,468 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 71,741 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 20,574 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 37,665 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 40,812 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 15,523 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 61,215 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 207,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:33 PM. |