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.) |
09/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,340 | 08/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 16,650 | |||||||
09/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,965 | 08/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 71,559 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,197.75 | 19/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 28,900 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 709,741 | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 39,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 709,741 | 19/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 44,300 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 100,912 | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 58,600 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 215,000 | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 27,235 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 35,389 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 30,188 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,918 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 147,794 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 143,920 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 198,670 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 73,936 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 104,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:08 PM. |