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/8 | Direct Receipts | 14,358 | 01/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 78,905 | |||||||
02/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 78,905 | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 78,905 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 179,587 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 38,584 | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 46,889 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 78,905 | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 239,507 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 248,075 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 78,905 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 95,890 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 149,792 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 249,638 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 105,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:52 AM. |