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.) |
01/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 35,044 | 11/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,185 | |||||||
12/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,185 | 11/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 46,777 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 75,000 | 12/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,185 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/7 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/8 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/26 | Expenditures | 39,548 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/27 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/28 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/29 | Expenditures | 22,894 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 34,751 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,787 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/33 | Expenditures | 43,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:20 PM. |