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.) |
05/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | 04/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,600 | |||||||
05/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 33,649 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,308 | 04/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,094 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 04/10/2020 | XVFC/2020-21/P/8 | Expenditures | 9,308 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,094 | 04/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,219 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 14/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 35,000 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | 14/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,650 | |||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,649 | 14/10/2020 | XVFC/2020-21/P/10 | Expenditures | 7,288 | |||||||
14/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 93,323 | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,094 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/12 | Expenditures | 33,663 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/13 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/14 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 22,642 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 100,429 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/17 | Expenditures | 77,212 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/18 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/19 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/21 | Expenditures | 60,442 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/23 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:45 PM. |