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 | 4THSFC/2020-21/R/4 | Direct Receipts | 119,076 | 01/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 300,260 | |||||||
01/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 167,559 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 238,683 | |||||||
01/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 167,559 | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 344,890 | |||||||
03/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 167,559 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 229,508 | |||||||
03/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 167,559 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 69,776 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 117,000 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 241,178 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 779,796 | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 226,645 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 167,409 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 230,889 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 136,488 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 64,788 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 90,613 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 204,811 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 239,171 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 74,296 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 63,785 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 202,026 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 130,238 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 30,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:46 PM. |