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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 249,500 | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 61,618 | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,600 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 86,707 | 08/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 86,707 | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 32,500 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 336,780 | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 249,500 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/24 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/44 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:54 PM. |