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.) |
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,721 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,777 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,671 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 172,042 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,800 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 104,610 | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,916 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,833 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 166,515 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 120,016 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 93,160 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:46 AM. |