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.) |
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 371,412 | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,183 | 02/12/2020 | FFC/2020-21/P/41 | Expenditures | 14,400 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,239 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 24,239 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,229 | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 16,229 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,213 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 5,008 | |||||||
16/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,649 | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 31,213 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,000 | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 368 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,000 | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 23,230 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 44,241 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 18,649 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 71,681 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:39 PM. |