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.) |
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,264 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,400 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,630 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 124,473 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,945 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,670 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,945 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,262 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,945 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,945 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 198,847 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 56,000 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 217,526 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 445,000 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 185,678 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 28,266 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 51,210 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 198,474 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 165,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:11 AM. |