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.) |
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 127,072 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 127,073 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 5,280 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,654 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,999 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 127,072 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 19,449 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/58 | Expenditures | 19,606 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,475 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,692 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,853 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/60 | Expenditures | 14,751 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 18,653 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 10,057 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 32,626 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 767 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/70 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/72 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/75 | Expenditures | 12,673 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/77 | Expenditures | 12,891 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/78 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,169 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,218 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:42 AM. |