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.) |
03/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 02/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,706 | |||||||
03/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 02/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 148,837 | |||||||
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 57,383 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 778 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 57,383 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,462 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 57,383 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,668 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,600 | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,075 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 49,000 | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,477 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 210,246 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,536 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:31 PM. |