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.) |
02/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,025 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 232,966 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,025 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 250,000 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,427 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,120 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 89,597 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 43,362 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 567,936 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 232,966 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 126,176 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/15 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 34,674 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:39 PM. |