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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,518 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,390 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,518 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,950 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,518 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,320 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,390 | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 11,800 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,320 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,320 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,250 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,950 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,800 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,390 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 125,650 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 338,468 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 241,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:12 AM. |