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.) |
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 257,950 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,253 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 11,640 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,790 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,006 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,584 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,494 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,584 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,072 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,584 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 152,315 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,584 | 13/12/2020 | FFC/2020-21/P/23 | Expenditures | 49,250 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 257,380 | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 16,809 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,584 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 90,253 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,195 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,723 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 15,651 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 32,219 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 80,442 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 22,629 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/30 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 28,027 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:15 AM. |