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.) |
05/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 114,243 | 03/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 498,867 | 05/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,384 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 498,867 | 06/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,767 | |||||||
06/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,384 | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,384 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 105,805 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 75,494 | |||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 90,459 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,644 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 88,578 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,609 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 48,243 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 126,890 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 50,556 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/12 | Expenditures | 77,935 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/13 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/14 | Expenditures | 14,639 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/15 | Expenditures | 11,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:40 AM. |