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.) |
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 03/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 34,538 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 03/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 104,076 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,009 | 04/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 27,664 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 10,000 | 07/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,887 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,158 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,009 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,009 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,563 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 10,883 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,569 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 16,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:30 PM. |