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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,580 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 181,116 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,580 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,235 | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,580 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,163 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,580 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,501 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,330 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,955 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,438 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 169,484 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 113,097 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 94,459 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 103,336 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 91,421 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 72,798 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:36 PM. |