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.) |
09/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 235,000 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,590 | |||||||
10/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 29,410 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,600 | |||||||
10/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,451 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,541 | |||||||
10/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,510 | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 78,120 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 09/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,590 | |||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/19 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/20 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/21 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/22 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/23 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/24 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/25 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/26 | Expenditures | 29,451 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,451 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,787 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,327 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,327 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 30,787 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 21,066 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:10 PM. |