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.) |
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,696 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,674 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 484 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 626 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,286 | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 23,696 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,286 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 484 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,286 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,180 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,715 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,472 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,286 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,311 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 110,043 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 480 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 109,789 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,525 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 603 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 103,462 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,927 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:36 PM. |