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.) |
02/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 500,000 | 01/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 500,000 | |||||||
05/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 500,000 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 500,000 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 701,343 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 702,926 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 500,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 105,704 | 14/11/2020 | XVFC/2020-21/P/2 | Expenditures | 202,272 | |||||||
14/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 148,743 | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 148,743 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 148,743 | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 168,420 | |||||||
14/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 148,743 | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 52,470 | |||||||
14/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,457 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:29 AM. |