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/3 | Direct Receipts | 150,000 | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,223 | |||||||
21/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,427 | 18/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,080 | |||||||
26/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 190,000 | 18/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,720 | |||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/9 | Expenditures | 7,114 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 18,669 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 56,355 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:53 AM. |