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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 134,876 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 142,449 | |||||||
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 80,000 | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 17,760 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,800 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,800 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,152 | |||||||
06/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,843 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,443 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 39,684 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 67,406 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:54 PM. |