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/6 | Refund of Excess Payment | 38,469 | 05/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,469 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 113,563 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,649 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,057 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 113,563 | |||||||
20/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 92,272 | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,644 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 105,000 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,400 | |||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/7 | Expenditures | 38,469 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/8 | Expenditures | 20,099 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 182,126 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 103,364 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 48,378 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/14 | Expenditures | 28,742 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 18,774 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 21,531 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 68,790 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/17 | Expenditures | 118,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:42 AM. |