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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,879 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 240,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,879 | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,500 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,700 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 28,500 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 47,600 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,000 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,000 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,600 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,000 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 133,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 22,879 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 48,500 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:09 AM. |