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.) |
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,560 | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,165 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 115,850 | 08/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,600 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 110,924 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 117,632 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,370 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/27 | Expenditures | 98,656 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/28 | Expenditures | 7,931 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/29 | Expenditures | 16,044 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/30 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/31 | Expenditures | 73,040 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/32 | Expenditures | 7,931 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/33 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/34 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,724 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 26,155 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 38,923 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 54,537 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 35,635 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:03 PM. |