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.) |
06/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 36,400 | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,679 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 601,197 | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 47,415 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 599,808 | 01/10/2020 | XVFC/2020-21/P/7 | Expenditures | 52,628 | |||||||
27/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 284,651 | 01/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,330 | |||||||
30/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,304 | 04/10/2020 | XVFC/2020-21/P/12 | Expenditures | 196,824 | |||||||
30/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 285,027 | 04/10/2020 | XVFC/2020-21/P/13 | Expenditures | 52,005 | |||||||
30/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,683 | 04/10/2020 | XVFC/2020-21/P/14 | Expenditures | 46,363 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,073 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,400 | |||||||
30/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 127,217 | 05/10/2020 | XVFC/2020-21/P/15 | Expenditures | 49,674 | |||||||
30/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 127,217 | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/17 | Expenditures | 45,427 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/18 | Expenditures | 165,672 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/19 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/20 | Expenditures | 99,695 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/21 | Expenditures | 48,358 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/22 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/33 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/35 | Expenditures | 29,563 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/36 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 20,921 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/38 | Expenditures | 120,030 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 192,964 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:45 AM. |