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.) |
03/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 157,785 | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 103,014 | |||||||
03/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 14,000 | 02/02/2021 | XVFC/2020-21/P/10 | Expenditures | 14,299 | |||||||
03/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 157,785 | 02/02/2021 | XVFC/2020-21/P/8 | Expenditures | 17,768 | |||||||
03/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,560 | 02/02/2021 | XVFC/2020-21/P/9 | Expenditures | 12,502 | |||||||
03/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 743,915 | 03/02/2021 | 4THSFC/2020-21/P/28 | Expenditures | 141,330 | |||||||
12/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 235,500 | 03/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 45,918 | |||||||
13/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 157,785 | 03/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 12,300 | |||||||
13/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 157,785 | 03/02/2021 | FFC/2020-21/P/20 | Expenditures | 103,400 | |||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/21 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/11 | Expenditures | 141,330 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/12 | Expenditures | 40,998 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/13 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/14 | Expenditures | 235,500 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/15 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 13/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 241,098 | ||||||||||
Direct Receipts | 13/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 21/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 25/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/17 | Expenditures | 141,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:37 AM. |