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.) |
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,000 | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 74,523 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,362 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,900 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,200 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,200 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 12,448 | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,630 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,512 | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,448 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,210 | 10/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,512 | |||||||
11/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,925 | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,210 | |||||||
11/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,630 | 10/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,925 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,204 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 29,702 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,702 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 29,204 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,204 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 29,204 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,630 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,448 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 13,512 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,925 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,210 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 29,204 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/8 | Expenditures | 29,702 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/9 | Expenditures | 29,204 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 51,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:39 AM. |