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.) |
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,900,000 | 02/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 16,240 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,545 | 02/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 617,208 | 02/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,340 | |||||||
Direct Receipts | 02/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 15,687 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 11,801 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 19,381 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 14,082 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 50,552 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,554 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,734 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 91,756 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 18,848 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 91,795 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 118,347 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 17,958 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 76,909 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 101,877 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 80,218 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 125,309 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 84,141 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 149,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:58 PM. |