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.) |
19/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,042 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,269 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,150 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,228 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 35,839 | |||||||
31/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 3,015 | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,170 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,249 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 54,277 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,971 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 43,006 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 33,547 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 13,316 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,036 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,942 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:41 PM. |