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.) |
02/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,600 | |||||||
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,343 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 125,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,960 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,700 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,283 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 28,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 373,916 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 58,170 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 9,428 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,680 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,962 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 78,580 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:45 AM. |