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.) |
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,250,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 89,523 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 112,700 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,840 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 112,700 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,202 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,202 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,670 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 89,523 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,600 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 105,840 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 27,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,600 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,810 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:53 AM. |