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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
07/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,553 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,759 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,411 | 14/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,835 | |||||||
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,662 | 14/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,242 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,740 | 14/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,600 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,740 | 14/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,835 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,740 | 14/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,242 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,740 | 14/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,780 | |||||||
07/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,580 | 14/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 92,429 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 14/11/2020 | FFC/2020-21/P/10 | Expenditures | 2,302 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 196,816 | 14/11/2020 | FFC/2020-21/P/11 | Expenditures | 36,179 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 197,251 | 14/11/2020 | FFC/2020-21/P/12 | Expenditures | 31,203 | |||||||
07/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 331 | 14/11/2020 | FFC/2020-21/P/5 | Expenditures | 29,780 | |||||||
07/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,748 | 14/11/2020 | FFC/2020-21/P/6 | Expenditures | 92,429 | |||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/7 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/8 | Expenditures | 30,207 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/9 | Expenditures | 94,907 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:53 PM. |