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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,684 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,665 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,128 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,665 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,420 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,665 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,469 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,665 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 43,705 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 215,802 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,030 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 120,855 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,261 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:27 PM. |