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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 113,485.5 | 01/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,250 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 113,485.5 | 01/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,250 | 01/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,800 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,250 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 14,500 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 283 | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 48,000 | |||||||
10/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 470 | 04/10/2020 | FFC/2020-21/P/45 | Expenditures | 6,250 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/55 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/56 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/63 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/64 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/73 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:56 AM. |