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.) |
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 101,065 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 409,697 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 101,703 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,270 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 93,535 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,600 | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,274 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,800 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,100 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,190 | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,468 | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 73,989 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,287 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,910 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,760 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,027 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 121,449 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,617 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,240 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 51,235 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 51,317 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,858 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:14 AM. |