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.) |
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,147 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 35,000 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,422 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 78,333 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,000 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 49,244 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,925 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,753 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 93,383 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,567 | |||||||
14/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,477 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,909 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,310 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 89,517 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 119,239 | |||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 93,383 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 35,966 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/38 | Expenditures | 15,622 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,107 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/40 | Expenditures | 19,477 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/41 | Expenditures | 60,824 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/42 | Expenditures | 17,983 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,028 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 92,158 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 26,909 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 93,383 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 19,941 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 86,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:30 AM. |