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 | 53,259 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,850 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,945 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,850 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,945 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,945 | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 74,945 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 164,765 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,012 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,940 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,850 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 36,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,850 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 51,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,120 | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 43,200 | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 20,120 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 21,000 | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 47,940 | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 38,400 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 36,000 | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 164,765 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:37 AM. |