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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 115,665 | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 281,024 | |||||||
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 115,080 | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 45,426 | |||||||
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 179,894 | 10/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 253,140 | 10/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 211,661 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,405 | 10/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,838 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,194,067 | 10/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 32,000 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,096,283 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 97,284 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 90,119 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 253,140 | 20/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 222,259 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 425,519 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 438,268 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:49 PM. |