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.) |
04/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 65,466 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 78,559 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 910 | |||||||
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 102,492 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 78,559 | |||||||
Direct Receipts | 03/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,466 | ||||||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 78,559 | ||||||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,466 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,227 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:32 AM. |