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.) |
19/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,640 | 09/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,188 | |||||||
19/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,324 | 09/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 36,615 | |||||||
19/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 49,324 | 09/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,264 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 89,552 | 09/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 43,726 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 126,015 | 09/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,625 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 126,015 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 73,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 126,015 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 88,462 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 126,015 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 44,368 | |||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 39,680 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 33,138 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 47,825 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 37,563 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 14,507 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:26 AM. |