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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 133,955 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 304,718 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 133,955 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 74,625 | |||||||
11/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,090 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 56,250 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 195,800 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,520 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 631,624 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 633,040 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,100 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,949 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,090 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,488 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,200 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 235,000 | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 247,000 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 164,966 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 163,849 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 177,520 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 123,711 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 166,273 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:21 PM. |