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.) |
06/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 87,690 | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 98,540 | |||||||
06/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,450 | 03/10/2020 | XVFC/2020-21/P/14 | Expenditures | 90,560 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,870,692 | 03/10/2020 | XVFC/2020-21/P/15 | Expenditures | 223,142 | |||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/16 | Expenditures | 214,930 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 90,140 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 20,101 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 21,249 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 89,350 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/17 | Expenditures | 50,005 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/18 | Expenditures | 9,128 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/19 | Expenditures | 59,133 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/20 | Expenditures | 59,133 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/21 | Expenditures | 59,133 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/22 | Expenditures | 90,204 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/23 | Expenditures | 28,098 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/24 | Expenditures | 16,988 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/25 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/26 | Expenditures | 35,635 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/27 | Expenditures | 36,134 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 89,349 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/28 | Expenditures | 150,796 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/29 | Expenditures | 150,796 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 93,469 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 96,924 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 428,632 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 55,776 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/30 | Expenditures | 88,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:29 PM. |