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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 615,600 | 17/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,663 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 27,458 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,150 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 100,679 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,685 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 279,062 | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,608 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 450,000 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 16,080 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,662 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 279,062 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 74,496 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 279,062 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:23:57 PM. |