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.) |
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 93,485 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,379 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 139,311 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,268 | 16/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 287,048 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,885 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 154,983 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,885 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 235,573 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,885 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 192,183 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,885 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,161 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 38,592 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:54 PM. |