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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 159,540 | 15/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 62,968 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,878 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 303,569 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,849 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,612 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,500 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 109,084 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 43,602 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 28,758 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,901 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:22 AM. |