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/1 | Direct Receipts | 164,286 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,344 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,950 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 164,286 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,036 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,500 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,182 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 33,460 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,000 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,950 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 41,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,050 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,500 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,962 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 85,599 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 91,499 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:49 PM. |