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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,993 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 78,304 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,993 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,636 | |||||||
26/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,000 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,636 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,486 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 38,911 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,035 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 38,158 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,636 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,636 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,636 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 19/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 23,319 | ||||||||||
Direct Receipts | 19/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,723 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:40 AM. |