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.) |
01/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 01/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 57,440 | |||||||
20/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 250,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 44,000 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 21,200 | |||||||
21/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 100,000 | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,800 | |||||||
23/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 100,000 | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 157,000 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 39,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 50,000 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 136,547 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:46 PM. |