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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,692 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,692 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,800 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,502 | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 582 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 189,772 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,772 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,217 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,885 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 13,232 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 90,714 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 66,016 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 137,382 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 134,762 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 55,402 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:59 PM. |