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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,966 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 72,859 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,240 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 89,404 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 221,471 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,276 | |||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/27 | Expenditures | 36,098 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/28 | Expenditures | 123,872 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/29 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/31 | Expenditures | 19,298 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/32 | Expenditures | 125,552 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/33 | Expenditures | 34,447 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/34 | Expenditures | 16,643 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/35 | Expenditures | 11,843 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/37 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/38 | Expenditures | 15,437 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/39 | Expenditures | 11,843 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/40 | Expenditures | 47,552 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/41 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:32 AM. |