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.) |
05/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 56,250 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,600 | |||||||
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,232 | 05/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
06/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,600 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 29,614 | |||||||
06/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,500 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 29,406 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,406 | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 98,800 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,614 | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 38,100 | |||||||
12/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 05/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,960 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,406 | 11/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,998 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,614 | 11/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,600 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 49,130 | 11/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
22/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 15,120 | 11/10/2020 | FFC/2020-21/P/6 | Expenditures | 29,614 | |||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/7 | Expenditures | 29,406 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/8 | Expenditures | 59,020 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 46,875 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:58 AM. |