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 | 4THSFC/2020-21/R/4 | Direct Receipts | 85,203 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
07/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 119,895 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 88,932 | |||||||
07/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 119,895 | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 165,485 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 119,895 | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,065 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,895 | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,712 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,320 | 07/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 110,608 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 119,895 | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 29,802 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,700 | 08/12/2020 | FFC/2020-21/P/36 | Expenditures | 740 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 16,221 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 62,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 79,804 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,989 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 151,680 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 108,591 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 23,320 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,192 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,058 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 79,804 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,097 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,919 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,029 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 72,274 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 94,819 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 131,970 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 131,970 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:25 AM. |