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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 176,502 | 07/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,200 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,897 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,180 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 314 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,470 | |||||||
08/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 22,700 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,700 | |||||||
08/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,470 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,920 | |||||||
08/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,180 | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,990 | |||||||
08/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,200 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 4,150 | |||||||
08/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,990 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,920 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 23,260 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,150 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
09/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 37,432 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 22,180 | |||||||
09/10/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,455 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 22,470 | |||||||
09/10/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 37,432 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 22,700 | |||||||
09/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,410 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 22,920 | |||||||
09/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 26,601 | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,990 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,150 | |||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:23 AM. |