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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 03/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,401 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 381,879 | 03/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 240,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 162,377 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 70,000 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,340 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 256,000 | 04/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 94,180 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 46,089 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 65,600 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 57,000 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,225 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 27,742 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 188,360 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 85,097 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 37,593 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,286 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 94,180 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 100,592 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 29,949 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:39 AM. |