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.) |
06/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,228 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,800 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,628 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 121,877 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,372 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 122,026 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,628 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 199,250 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,256 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,777 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,390 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 199,250 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,110 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 50,000 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 199,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,390 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,355 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 12,800 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 199,500 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 78,618 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:41 AM. |