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.) |
05/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 05/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 85,500 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 425,669 | 05/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 207,500 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 426,623 | 06/10/2020 | FFC/2020-21/P/56 | Expenditures | 5,810 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,081 | 08/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 36,150 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 36,750 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 08/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 33,450 | |||||||
25/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,720 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 59,880 | |||||||
25/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,720 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 59,770 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,720 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
25/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,400 | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/61 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/63 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/64 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/68 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:27 PM. |