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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,506 | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 87,106 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,778 | 12/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,440 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,778 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 217,034 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,778 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,164 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,778 | 19/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 220,013 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,640 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,340 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,650 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 124,213 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,120 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 5,180 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,917 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,981 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,120 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,672 | |||||||
31/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 52,778 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,994 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 76,759 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,557 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:34 AM. |