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.) |
13/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 107,000 | 08/08/2020 | FFC/2020-21/P/45 | Expenditures | 246,400 | |||||||
21/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 236,300 | 08/08/2020 | FFC/2020-21/P/46 | Expenditures | 54,785 | |||||||
21/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,100 | 13/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,500 | |||||||
21/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 447,000 | 13/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,850 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,296,834 | 13/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,790 | |||||||
21/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,299,916 | 13/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,950 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/47 | Expenditures | 153,082 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/48 | Expenditures | 192,562 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 248,677 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 247,777 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 473,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:57 PM. |