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.) |
02/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 43,644 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,140 | |||||||
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
02/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,300 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,770 | |||||||
02/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,140 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,600 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,770 | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 107,459 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,600 | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 79,600 | |||||||
16/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,600 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 32,400 | |||||||
17/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,511 | |||||||
20/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 13,990 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 30,832 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 220,409 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 66,200 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 48,608 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 187,760 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 43,943 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 132,797 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 55,170 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 55,170 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 29,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:42 PM. |