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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,756 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,500 | 12/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,313 | |||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,368 | 12/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 41,849 | |||||||
28/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,368 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 19,569 | |||||||
28/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,109 | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 29,828 | |||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,090 | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 17,088 | |||||||
28/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,125 | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 83,763 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 103,936 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 118,477 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 20,449 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 69,837 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 39,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:24 PM. |