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.) |
24/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,000 | 20/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,250 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 90,000 | 21/09/2020 | ASV/2020-21/P/1 | Expenditures | 83,324 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 21/09/2020 | ASV/2020-21/P/2 | Expenditures | 29,145 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 990 | 21/09/2020 | ASV/2020-21/P/3 | Expenditures | 99,540 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,000 | 21/09/2020 | ASV/2020-21/P/4 | Expenditures | 50,400 | |||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/10 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/6 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/7 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/8 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 25/09/2020 | ASV/2020-21/P/9 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 59,861 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:30:31 AM. |