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.) |
06/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 125,642 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,990 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 125,642 | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 64,451 | |||||||
14/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 114,220 | 02/12/2020 | XVFC/2020-21/P/20 | Expenditures | 40,921 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 22,342 | 02/12/2020 | XVFC/2020-21/P/21 | Expenditures | 60,855 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 137,608 | 02/12/2020 | XVFC/2020-21/P/22 | Expenditures | 38,663 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 137,608 | 02/12/2020 | XVFC/2020-21/P/23 | Expenditures | 75,951 | |||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/24 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 125,642 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 125,642 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 125,642 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 125,642 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/25 | Expenditures | 85,665 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 125,642 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/26 | Expenditures | 85,665 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 114,220 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 39,965 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/28 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/29 | Expenditures | 30,397 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 125,642 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 110,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:44:51 AM. |