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.) |
05/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 04/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,085 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 342,797 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 19,095 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 341,997 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,380 | |||||||
19/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,549 | 06/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 97,769 | |||||||
19/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 72,538 | 06/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 79,544 | |||||||
19/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 72,538 | 06/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 69,450 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 115,881 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 241,805 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 139,565 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 34,904 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,036 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,724 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,831 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/6 | Expenditures | 53,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:17 AM. |