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 | 4,519 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 66,981 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,746.75 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 66,981 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 264,384 | |||||||
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 66,981 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 43,469 | |||||||
01/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 66,981 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,554 | |||||||
01/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 66,981 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,028 | |||||||
01/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 47,600 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,087 | |||||||
01/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,512 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,903 | |||||||
01/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,272 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 56,000 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 20,693 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,153 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 66,981 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 114,780 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 4,134 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,296 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,234 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,581 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 56,558 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 77,394 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 72,532 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,418 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,693 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 26,982 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 52,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:33 PM. |