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 | Direct Receipts | 204 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,914 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 177,569 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 103,428 | |||||||
11/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,922 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,879 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,702 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 61,100 | |||||||
11/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,254 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,240 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,575 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,660 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,575 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 169,700 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 177,152 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,400 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,000 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 34,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 26,702 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 37,575 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,916 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 3,254 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,428 | |||||||
23/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 37,575 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,090 | |||||||
23/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 37,575 | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,385 | |||||||
23/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 37,575 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 51,387 | |||||||
23/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 37,575 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,864 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 5,072 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,945 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 58,528 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 58,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:28 AM. |