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.) |
07/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,422 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,246 | |||||||
07/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,990 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,246 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,050 | |||||||
07/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,824 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,700 | |||||||
07/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,236 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,990 | |||||||
10/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,990 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,948 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 47,527 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,250 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,087 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,550 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,527 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,295 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 47,527 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 35,606 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 36,185 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 28,742 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,641 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 35,147 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 74,314 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:08 PM. |