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.) |
01/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 1,740 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,473 | |||||||
01/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 148,379 | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 56,600 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,980 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 813 | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 66,600 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 3,588 | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 45,179 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 141,933 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 57,271 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:49 AM. |