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.) |
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35 | 04/12/2020 | FFC/2020-21/P/1 | Expenditures | 35 | |||||||
17/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 200,000 | 11/12/2020 | ASV/2020-21/P/7 | Expenditures | 292,329 | |||||||
17/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,463 | 19/12/2020 | ASV/2020-21/P/8 | Expenditures | 75,587 | |||||||
23/12/2020 | RGSA/2020-21/R/3 | Direct Receipts | 200,000 | 20/12/2020 | RGSA/2020-21/P/1 | Expenditures | 201,463 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 366,496 | 23/12/2020 | ASV/2020-21/P/10 | Expenditures | 20,991 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 549,240 | 23/12/2020 | ASV/2020-21/P/11 | Expenditures | 244,519 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 265,320 | 23/12/2020 | ASV/2020-21/P/12 | Expenditures | 140,000 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 23/12/2020 | ASV/2020-21/P/13 | Expenditures | 121,978 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 23/12/2020 | ASV/2020-21/P/9 | Expenditures | 65,597 | |||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/2 | Expenditures | 108,537 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:53 AM. |