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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,764 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,856 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,346 | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,947 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,199 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 603 | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,675 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201 | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,308 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | 09/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,313 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,668 | 09/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,668 | 09/11/2020 | FFC/2020-21/P/41 | Expenditures | 708 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,668 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 13,372 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/43 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 80,902 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 24,383 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 1,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:49:51 PM. |