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.) |
05/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,343 | 04/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 102,369 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,053.58 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,705 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,050 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,835 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 52,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,835 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 97,996 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,835 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,950 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,688.9 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 79,325 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,835 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 114,216 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,323.84 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,354 | |||||||
19/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 53,751 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,343 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 77,959 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,824 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,919 | |||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,784 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,962 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 58,501 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,336 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 83,131 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:22 AM. |