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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 240,268 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,264 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,190 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 100 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,192 | |||||||
14/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,830 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,250 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,669 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,450 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 109,880 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,950 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 14/12/2020 | FFC/2020-21/P/2 | Expenditures | 59,500 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,734 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 106,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 16,184 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 18,734 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 42,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:19 AM. |