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.) |
16/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 46,950 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 117,747 | |||||||
25/10/2020 | FFC/2020-21/R/19 | Direct Receipts | 1,000,000 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 27,092 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 333,090 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 327,326 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/58 | Expenditures | 37,422 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/59 | Expenditures | 30,282 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/60 | Expenditures | 47,628 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/61 | Expenditures | 38,358 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/62 | Expenditures | 44,226 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/63 | Expenditures | 35,733 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/64 | Expenditures | 60,328 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/65 | Expenditures | 48,828 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/66 | Expenditures | 44,226 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/67 | Expenditures | 35,733 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/68 | Expenditures | 37,422 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/69 | Expenditures | 30,284 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/70 | Expenditures | 47,628 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/71 | Expenditures | 33,498 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/72 | Expenditures | 60,328 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/73 | Expenditures | 48,828 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/74 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/75 | Expenditures | 41,184 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/76 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:54 AM. |