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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,934 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,872 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,285 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,750 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,060 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,342 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,060 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 19,713 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,060 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,934 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,060 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 20,284 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,060 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,784 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,934 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 19,949 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,213 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 118,859 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 31,335 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 68,560 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 43,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:43 AM. |