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.) |
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,770 | 04/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 83,937 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 61,721 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,770 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 41,924 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 16,135 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:00 PM. |