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.) |
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 192,956 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 192,956 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,212 | |||||||
13/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,837 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 61,060 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 142,072 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 92,738 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 142,072 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 112,594 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 170,000 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 193,823 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 260,000 | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 11,657 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 19,000 | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 31,787 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 60,336 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 191,132 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 142,072 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,201 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 81,514 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,626 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 185,126 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 99,001 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:34 AM. |