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.) |
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 78,500 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 118,500 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 164,000 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,100 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,000 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 42,000 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,500 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 70,850 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:29 PM. |