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.) |
03/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,485 | 03/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,320 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,320 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,496 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,634 | |||||||
14/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,320 | |||||||
26/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 195,820 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,320 | |||||||
26/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 168,520 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 10,496 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 45,552 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 99,297 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 41,113 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/47 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/48 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/50 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/51 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/52 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:20 AM. |