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.) |
09/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 223,000 | 06/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,758 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 89,794 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 125,600 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,738 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,500 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,300 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,600 | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,115 | |||||||
23/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 80,900 | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
24/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 80,900 | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,821 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/17 | Expenditures | 61,651 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/18 | Expenditures | 61,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:52 AM. |