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.) |
06/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 71,576 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 73,546 | |||||||
06/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,720 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 53,717 | |||||||
06/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,720 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 213,650 | |||||||
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,720 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 61,309 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 475,979 | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 144,856 | |||||||
09/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,720 | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 33,447 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,720 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 46,332 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,720 | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 16,254 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 45,506 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,254 | 09/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,028 | |||||||
09/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,447 | 09/11/2020 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 100,720 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,720 | 09/11/2020 | 4THSFC/2020-21/P/6 | Receipt Cancellation | 100,720 | |||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/7 | Receipt Cancellation | 100,720 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 62,834 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 72,862 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 205,084 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 46,332 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 58,736 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/17 | Expenditures | 33,447 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/18 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/19 | Expenditures | 16,245 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/20 | Expenditures | 16,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:03 AM. |