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.) |
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 198,652 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,400 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 187,410 | 06/12/2020 | FFC/2020-21/P/17 | Expenditures | 62,248 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,852 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,100 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 92,182 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 81,110 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 105,943 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 71,467 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 48,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:06 PM. |