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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 03/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 93,833 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 40,699 | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,600 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 597,810 | 03/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,110 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 599,177 | 03/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 73,874 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 70,320 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 73,582 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 51,065 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 20,123 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:01 PM. |