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.) |
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,252 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 22,000 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,700 | 08/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 185,255 | 08/11/2020 | FFC/2020-21/P/13 | Expenditures | 11,700 | |||||||
18/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,200 | 08/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,057 | |||||||
23/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 175,215 | 08/11/2020 | FFC/2020-21/P/15 | Expenditures | 9,749 | |||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/16 | Expenditures | 16,255 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/17 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/18 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/19 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:08 AM. |