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.) |
18/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 201,350 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
19/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 07/11/2020 | XVFC/2020-21/P/20 | Expenditures | 153,431 | |||||||
29/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 425,689 | 07/11/2020 | XVFC/2020-21/P/21 | Expenditures | 16,500 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/22 | Expenditures | 7,719 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/24 | Expenditures | 19,659 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/25 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/26 | Expenditures | 10,684 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/27 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/28 | Expenditures | 12,231 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/29 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/30 | Expenditures | 15,582 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 74,713 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/31 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/32 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/33 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/34 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/35 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/36 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 27,031 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 215,078 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 179,057 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/37 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/38 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/39 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/40 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:37 AM. |