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.) |
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,800 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
27/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,035 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 30,400 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 909,795 | 10/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 705 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 911,925 | 10/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,440 | |||||||
28/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 137,133 | 10/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 720 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 192,969 | 10/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 720 | |||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,375 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 133,755 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 53,347 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 70,451 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:28 PM. |