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 | XVFC/2020-21/R/1 | Refund of Excess Payment | 21,373 | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 25,788 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 57,561 | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 13,527 | |||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 22,299 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 11,673 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,292 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 10,443 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 11,673 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/1 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:12 AM. |