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.) |
13/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,897 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,800 | |||||||
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 42,713 | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,104 | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,104 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 75,007 | |||||||
13/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 401 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 52,424 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,388 | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 44,500 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,037 | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 101,430 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,028 | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 9,600 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 283,388 | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 9,600 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 284,037 | 25/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,050 | |||||||
13/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,028 | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 44,500 | |||||||
25/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,500 | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 38,326 | |||||||
26/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:47 AM. |