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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,014 | 01/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,817 | |||||||
08/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,001 | 01/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,849 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,008 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 16,088 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 20,933 | |||||||
16/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,524 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 110,646 | |||||||
24/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 48,000 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,213 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 215,000 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,829 | |||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 24,393 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 23,515 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 16,088 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 31,344 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 211,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:02 AM. |