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.) |
15/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 69,000 | 08/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 72,339 | |||||||
25/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 85,957 | 08/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 112,000 | |||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/2 | Expenditures | 88,790 | ||||||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:27 PM. |