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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 01/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,518 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,850 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 55,485 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 12,807 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 13,537 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,076 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,423 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 84,987 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 13,808 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 15,508 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 32,285 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 9,128 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:29 AM. |