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.) |
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,735 | 13/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,919 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,058 | 13/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,272 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,694 | 13/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,083 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,862 | 13/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,112 | |||||||
16/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 84,058 | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,862 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,694 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,179 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 31,791 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 38,707 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 52,958 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 66,042 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 96,022 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 63,566 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 54,190 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 25,511 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 61,229 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 39,464 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 106,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:55 PM. |