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.) |
07/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,827 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 98,370 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 46,238 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 304,810 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 265,780 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,193 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 214,954 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,369 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 204,826 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,559 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 46,238 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 46,238 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 46,238 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 340,054 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:30 PM. |