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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,417 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,200 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,209 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,209 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 76,000 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,920 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,700 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,100 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 200 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 156,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,209 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,820 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:35 PM. |