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.) |
11/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 2,850 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 19,578 | |||||||
18/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 146,681 | 03/11/2020 | XVFC/2020-21/P/12 | Expenditures | 1,900 | |||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/13 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/15 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/16 | Expenditures | 178,507 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/17 | Expenditures | 20,778 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/8 | Expenditures | 55,037 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/18 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/19 | Expenditures | 55,037 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/20 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/21 | Expenditures | 55,037 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/22 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/23 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 198,280 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/24 | Expenditures | 55,037 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/25 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/26 | Expenditures | 53,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:15 AM. |