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.) |
03/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,575 | 02/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,965 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,965 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,372 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,085 | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 92,596 | |||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,304 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,542 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,968 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,372 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,965 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,135 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,228 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 68,110 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 199,829 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:13 AM. |