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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,667 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,845 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,496 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,480 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,667 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,854 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 233,000 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,480 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,397 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 40,344 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 28,400 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,044 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,900 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,345 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 62,529 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 108,237 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 113,808 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,667 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,700 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 43,667 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,500 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,457 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 163,974 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 51,397 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 48,868 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:56 AM. |