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 | 4THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 04/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 84,800 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 84,800 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 21,200 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,057 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,472 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 182,000 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 35,000 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,500 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 34,935 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,130 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 55,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:38 PM. |