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.) |
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 365,000 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,375 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,000 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,100 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 214,117 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 31,800 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,605 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,700 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,950 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,608 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,216 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,407 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 15,477 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 169,150 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 21,462 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 285,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 61,074 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 38,721 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 95,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:56 PM. |