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.) |
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 393,575 | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 90,060 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,476 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 91,988 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 83,476 | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,922 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,780 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 169,807 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 12,568 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 93,084 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,760 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,675 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 80,094 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,279 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,923 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,593 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 78,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:42 AM. |