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.) |
21/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 740,000 | 16/11/2020 | FFC/2020-21/P/3 | Expenditures | 156,446 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,000 | 16/11/2020 | FFC/2020-21/P/4 | Expenditures | 34,240 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 280,000 | 16/11/2020 | FFC/2020-21/P/5 | Expenditures | 22,599 | |||||||
29/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,640 | 17/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,065 | |||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 324,000 | 17/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,116 | |||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 31,294 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/10 | Expenditures | 41,859 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 166,900 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 75,436 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/7 | Expenditures | 96,384 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/8 | Expenditures | 115,393 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/9 | Expenditures | 103,884 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/16 | Expenditures | 13,974 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/17 | Expenditures | 99,456 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/18 | Expenditures | 49,173 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/19 | Expenditures | 97,870 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/20 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/21 | Expenditures | 60,573 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 109,816 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/12 | Expenditures | 16,659 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 54,324 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 68,062 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,077 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,659 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 26,688 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 120,150 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:58 AM. |