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.) |
11/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 16,183 | 04/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 152,595 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 11,575 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 230,096 | |||||||
17/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,376 | 05/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 43,833 | |||||||
17/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,637 | 07/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
17/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 45,937 | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 174,048 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 343,015 | 11/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 94,000 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/23 | Expenditures | 190,913 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/24 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 184,974 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 118,950 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 104,950 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 120,003 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 68,868 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,122 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 141,817 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 138,755 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 128,626 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 97,958 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 249,172 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 33,642 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:48 PM. |