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.) |
08/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
08/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,635 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,360 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 37,270 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,360 | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 9,769 | |||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,360 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 12,375 | |||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 92,360 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 67,184 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,434 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,202 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 41,542 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,272 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,126 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 96,910 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/11 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:36 PM. |