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 | 4THSFC/2020-21/R/2 | Direct Receipts | 82,616 | 01/12/2020 | XVFC/2020-21/P/12 | Expenditures | 95,289 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 82,616 | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,284 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,818 | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,422 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 58,711 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 227,117 | |||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 82,616 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 115,372 | |||||||
13/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,223 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 142,909 | |||||||
13/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 82,616 | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 65,724 | |||||||
13/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 6,167 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 58,242 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 4,985 | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 184,878 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,050 | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 33,050 | |||||||
20/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,050 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,750 | |||||||
20/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,550 | |||||||
20/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 12,450 | |||||||
20/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,700 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 13,950 | |||||||
20/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,750 | |||||||
20/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,810 | |||||||
20/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,700 | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
20/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,700 | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,050 | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 11,530 | |||||||
20/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,980 | |||||||
20/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,050 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 82,616 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:17 AM. |