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.) |
21/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 11/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 24,500 | |||||||
23/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 54,709 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,422 | |||||||
23/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,045 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,794 | |||||||
23/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,306 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 1,212 | |||||||
23/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 56,921 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 21,840 | |||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/7 | Expenditures | 34,908 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/8 | Expenditures | 161,691 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,306 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/9 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 32,867 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,899 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 39,706 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,517 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/11 | Expenditures | 13,306 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/12 | Expenditures | 9,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:55 AM. |