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 | 4THSFC/2020-21/R/6 | Direct Receipts | 238,343 | 07/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 53,100 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,950 | 07/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 47,300 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 142,713 | 07/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 120,728 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 714,836 | 07/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,700 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 588,095 | 07/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,330 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 566,095 | 07/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 566,095 | 07/12/2020 | XVFC/2020-21/P/31 | Expenditures | 45,100 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 191,700 | 07/12/2020 | XVFC/2020-21/P/32 | Expenditures | 33,048 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 714,836 | 07/12/2020 | XVFC/2020-21/P/33 | Expenditures | 75,153 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/34 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/35 | Expenditures | 79,175 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/36 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/37 | Expenditures | 73,440 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/38 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/39 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/40 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/41 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/42 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 24,552 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 36,923 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/43 | Expenditures | 45,704 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/44 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/46 | Expenditures | 13,682 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 191,700 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:09 PM. |