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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 72,980 | 01/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 01/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,200 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,422 | 01/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 198,875 | 01/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 767 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,000 | 01/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 600 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,000 | 01/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,800 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,500 | |||||||
Direct Receipts | 01/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 22,185 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/18 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/29 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/30 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:01 PM. |