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.) |
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 392,755 | 01/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 106,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,051 | 01/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,840 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 90,000 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 37,712 | |||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 37,712 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 46,476 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 23,669 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 23,669 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 15,487 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 8,122 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 189,600 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 40,624 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 12,282 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 30,051 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:16 AM. |