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.) |
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 97,122 | 06/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,714 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 22,986 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 268,304 | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 43,142 | |||||||
08/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,740 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 18,546 | |||||||
24/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 120,260 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 20,488 | |||||||
24/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 120,260 | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 19,710 | |||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 61,240 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 146,307 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 93,940 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,165 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 65,704 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 71,109 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 38,379 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:21 AM. |