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.) |
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 04/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 139,793 | 04/11/2020 | RGSA/2020-21/P/3 | Expenditures | 135,138 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 139,469 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,530 | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 165,669 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,581 | 16/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 49,476 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,581 | 16/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,561 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,581 | 16/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,618 | |||||||
29/11/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 16,580 | 16/11/2020 | RGSA/2020-21/P/4 | Expenditures | 90,861 | |||||||
Direct Receipts | 16/11/2020 | RGSA/2020-21/P/5 | Expenditures | 41,751 | ||||||||||
Direct Receipts | 16/11/2020 | RGSA/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 108,828 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 52,364 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 13,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:19 PM. |