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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 02/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,480 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 120,000 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,320 | 02/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,320 | 02/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,654 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,800 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,338 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 187,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:48 PM. |