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.) |
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 103,015 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 212,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 99,445 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,422 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,200 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 61,531 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,875 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 212,000 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 112,531 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 61,531 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 41,429 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,422 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:21 PM. |