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/1 | Direct Receipts | 65,095 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 59,400 | |||||||
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,095 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 59,100 | |||||||
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,095 | 02/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 38,900 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,095 | 02/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,400 | |||||||
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 02/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,800 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,200 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,700 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,649 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 323,426 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,820 | |||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,593 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 63,435 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 195,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:43 AM. |