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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 89,401 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 195,074 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 45,518 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 89,401 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,000 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 228,091 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,903 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 61,965 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 80,163 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,655 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 300,764 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 88,980 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:40 PM. |