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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 652,415 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 47,731 | |||||||
05/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 960 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 800,000 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 4,550 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 71,955 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 960 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 65,762 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 51,085 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 37,908 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 58,849 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:57 PM. |