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.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,000 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 220,000 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 85,000 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:37 AM. |