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.) |
08/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 435,682 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 141,000 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 09/12/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 867,535 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,986 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 124,145 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,520 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 105,000 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 113,500 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,399,407 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 95,500 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 124,145 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,599 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,418 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,450 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:31 PM. |