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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 05/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 05/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,400 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 55,195 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,950 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,400 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 90,000 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 1,350 | |||||||
11/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 90,000 | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,149 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/15 | Expenditures | 50,181 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/16 | Expenditures | 54,090 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:44 AM. |