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.) |
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 17,821 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,896 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,315 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,261 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,710 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 125,408 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,075 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,551 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 26,596 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 76,256 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,175 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:15 AM. |