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.) |
14/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 230,109 | 14/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,941 | |||||||
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 742,419 | 14/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,311 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,740 | 14/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,220 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,740 | 14/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,875 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,527 | 14/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,404 | |||||||
27/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 27,999 | 14/08/2020 | FFC/2020-21/P/1 | Expenditures | 10,740 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,399 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,450 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 196,189 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 148,880 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,941 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 196,239 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,527 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,974 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:43 PM. |