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 | Refund of Excess Payment | 17,468 | 03/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 7,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,676 | 03/11/2020 | FFC/2020-21/P/43 | Expenditures | 36,792 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,089 | 03/11/2020 | FFC/2020-21/P/44 | Expenditures | 43,224 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,089 | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 26,203 | |||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 67,089 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 22,910 | |||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,089 | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 45,486 | |||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/47 | Expenditures | 30,161 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 25,153 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/12 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 44,969 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/49 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/50 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:59 AM. |