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.) |
02/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,602 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,602 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 76,319 | 01/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,740 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 4,870 | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 86,149 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 180,438 | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 44,459 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 180,438 | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 190,191 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,793 | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,640 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,120 | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 83,615 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 180,438 | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 29,195 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 180,438 | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 15,168 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 22,899 | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 70,220 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 180,438 | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 14,247 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 19,229 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 31,667 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 67,016 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 15,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:39 AM. |