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.) |
13/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 11/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 198,729 | 12/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 112,676 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 198,729 | 12/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,900 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 198,729 | 12/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,956 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 198,729 | 12/11/2020 | FFC/2020-21/P/56 | Expenditures | 107,705 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 408,648 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 185,740 | ||||||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,278 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/57 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 41,519 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 159,653 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,053 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/10 | Expenditures | 102,623 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 102,623 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 102,623 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 102,623 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/9 | Expenditures | 102,623 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:56 AM. |