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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,760 | |||||||
19/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 17,590 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,550 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 69,763 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,825 | |||||||
19/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 69,763 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,392 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 131,892 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 152,427 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 37,175 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:23:38 PM. |