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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,717 | 14/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,029 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,880 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,029 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,340 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,029 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,895 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,362 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 74,422 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,965 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:51 PM. |