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.) |
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 197,544 | 01/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 19,000 | |||||||
01/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,834 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 318,391 | |||||||
01/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,506 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 114,542 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 933,546 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 261,090 | |||||||
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 128,000 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 19,020 | |||||||
23/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 389,237 | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 197,544 | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 19,402 | |||||||
24/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 197,544 | 02/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 91,432 | |||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/12 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/13 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 389,237 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 75,180 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/15 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/16 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/17 | Expenditures | 36,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:02 AM. |