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.) |
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 249,525 | 02/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 97,197 | |||||||
04/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 45,875 | 03/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 24,883 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 99,500 | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 45,875 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 45,875 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,967 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 181,578 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 28,341 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 74,814 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,803 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,907 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 13,919 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:28 PM. |