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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,500 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 87,053 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 235,938 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 122,499 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,900 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 122,499 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,569 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 122,499 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,499 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 45,000 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 122,499 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,891 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 414 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 127,694 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,460 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,061 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 118,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:57 AM. |