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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 06/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 772,821 | 06/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 774,630 | 06/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,200 | |||||||
29/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 116,487 | 06/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,200 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 163,916 | 06/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 6,200 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 163,916 | 06/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,500 | |||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,905 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 163,916 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,765 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,450 | |||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 79,150 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 124,726 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 74,983 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 136,412 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 84,407 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 122,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:55 AM. |