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.) |
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 07/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 109,297 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 93,054 | 07/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 27,600 | |||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 46,154 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 81,926 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,757 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 81,672 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 96,461 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 63,396 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 42,130 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,789 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 65,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:28 PM. |