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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,127 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 187,768 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,865 | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 238,896 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,757 | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,510 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 157,087 | 05/12/2020 | ASV/2020-21/P/4 | Expenditures | 24,531 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 157,087 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 239,805 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,248 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,245 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,181 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,521 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 9,305 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,533 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 25,876 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,865 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 25,087 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 248,857 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 76,243 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/5 | Expenditures | 327,423 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/6 | Expenditures | 286,055 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:49 AM. |