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.) |
01/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,765 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 22,260 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,572 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 184,986 | 15/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 18,800 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,818 | 15/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 22,900 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,144 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,144 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,930 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,144 | 18/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 17,035 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,144 | 18/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 59,332 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 18/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 4,319 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,398 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 108,730 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 9,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:38 AM. |