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.) |
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 129,224 | |||||||
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 84,967 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 510,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 108,258 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,160 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 108,258 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,800 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 108,258 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,516 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 142,428 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,800 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,504 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 243,993 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,488 | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 21,504 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 242,535 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 65,085 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 79,784 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 191,162 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 79,060 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:46 PM. |