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.) |
08/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,971 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 73,151 | |||||||
08/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,549 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 103,700 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 224,984 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,200 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 103,700 | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,983 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 73,151 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,720 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,200 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 73,151 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,246 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 103,700 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 28,199 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 37,395 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 106,942 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:43 AM. |