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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 03/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,348 | 03/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,975 | |||||||
01/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 59,591 | 14/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,954 | 14/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 660 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 281,611 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 168,037 | |||||||
14/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,348 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 28,910 | |||||||
14/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 59,591 | 18/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 280,954 | 21/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,967 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 281,611 | 21/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,005 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,307 | 21/09/2020 | XVFC/2020-21/P/10 | Expenditures | 84,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,471 | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,350 | |||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 830 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 26,516 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/7 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/9 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:10 AM. |