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 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,150 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 68,853 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,728 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,661 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,296 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,265 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,625 | 01/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,698 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 103,500 | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,881 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,589 | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,818 | |||||||
28/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,939 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,150 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,532 | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,728 | |||||||
29/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,831 | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,296 | |||||||
30/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,543 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 103,500 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 111,625 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 111,625 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 34,660 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:21 PM. |