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.) |
04/11/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 1,000 | 03/11/2020 | 4THSFC/2020-21/P/89 | Expenditures | 2,300 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,000 | 03/11/2020 | XVFC/2020-21/P/18 | Expenditures | 9,000 | |||||||
17/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,292 | 03/11/2020 | XVFC/2020-21/P/19 | Expenditures | 13,500 | |||||||
17/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 136,292 | 03/11/2020 | XVFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/21 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,195 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 48,020 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/23 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:27:58 AM. |