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.) |
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,500 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 16,800 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 483,631 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 69,143 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,521 | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 77,887 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,500 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 138,091 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 197,900 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 198,297 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 125,895 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 37,300 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,600 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,600 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,500 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 483,671 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 197,900 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 138,091 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 82,375 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,025 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 33,572 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 34,313 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 197,900 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 138,091 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:26 PM. |