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.) |
04/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 120 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,234 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,493 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,752 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 103,009 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,658 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 140,088 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,040 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,700 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,040 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,300 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,040 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,700 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,040 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,040 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,300 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,040 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,600 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 231,752 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 85,529 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 78,646 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 166,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:40 PM. |