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.) |
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,104 | 03/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,400 | 03/12/2020 | FFC/2020-21/P/1 | Expenditures | 485 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 133,147 | 06/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 65,470 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,121 | 06/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,573.73 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 219,870 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,450 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,121 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 214,670 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 133,147 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,252.97 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 133,147 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 51,121 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,320 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,051 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 34,539 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 51,674 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 68,873 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 12,784 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 31,325 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 77,165 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:42 AM. |