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.) |
22/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,698 | 19/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,529 | |||||||
24/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,278 | 19/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,456 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,899 | 19/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,522 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,899 | 19/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,219 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,899 | 19/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,540 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,899 | 19/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 21,150 | |||||||
29/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,899 | 19/11/2020 | XVFC/2020-21/P/25 | Expenditures | 500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,899 | 19/11/2020 | XVFC/2020-21/P/26 | Expenditures | 88,698 | |||||||
29/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,899 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,740 | |||||||
29/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 60,899 | 29/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 88,698 | |||||||
29/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,278 | 29/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,281 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:56:16 PM. |