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/7 | Direct Receipts | 148,968 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 43,934 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 492,512 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 89,784 | |||||||
20/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,853 | 02/12/2020 | FFC/2020-21/P/7 | Expenditures | 44,300 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,000 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 84,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 300,000 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 367,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 300,000 | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 245,300 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 109,995 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 48,156 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 55,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:46 AM. |