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.) |
05/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 54,763 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 68,437 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 75,855 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,160 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,186 | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 74,605 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 125,876 | 05/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 53,964 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,510 | 05/12/2020 | XVFC/2020-21/P/37 | Expenditures | 34,238 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/38 | Expenditures | 41,424 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/39 | Expenditures | 21,711 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/40 | Expenditures | 54,763 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/41 | Expenditures | 21,063 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/42 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/43 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/44 | Expenditures | 21,007 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/45 | Expenditures | 22,102 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/46 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/47 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/48 | Expenditures | 27,774 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/49 | Expenditures | 31,252 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/50 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/51 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,322 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 28,623 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 26,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:46 PM. |