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.) |
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,248 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,715 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,808 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,615 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,339 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,063 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,175 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,983 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,612 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 41,900 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,272 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,884 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 66,843 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,494 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,156 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 82,186 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 54,285 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 24,791 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:19:29 AM. |