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.) |
12/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 29,312 | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,200 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 263,520 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 62,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,000 | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,200 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,000 | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 89,562 | 15/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 44,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 85,261 | 15/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,400 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 83,706 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,447 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 39,467 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,644 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:30 AM. |