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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 144,968 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 57,600 | |||||||
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,879 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 66,555 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,268 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,145 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/11 | Expenditures | 118,981 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 11,638 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 58,461 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,637 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 202,432 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/13 | Expenditures | 155,479 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/14 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/15 | Expenditures | 201 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/16 | Expenditures | 134,374 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/17 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:20 AM. |