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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 546,237 | 06/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,200 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,490 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 35,600 | |||||||
16/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 82,142 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 54,100 | |||||||
16/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 115,587 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 35,600 | |||||||
16/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,076 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 63,800 | |||||||
16/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 115,587 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 35,600 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 544,962 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 54,100 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 16,347 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/29 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 110,243 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 42,999 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 49,459 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 27,286 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/32 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 17,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:28 PM. |