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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,678 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,678 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,678 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,678 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,164 | |||||||
16/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 55,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,687 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 154,137 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 169,911 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 42,164 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 36,205 | |||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,115 | |||||||
16/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,620 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,822.5 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 108,724 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 38,766 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,658 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 25,586 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,773 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 154,137 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,620 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,755 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,164 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,062 | |||||||
31/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 86 | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,620 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:06 PM. |