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.) |
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 85,000 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,260 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 85,000 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,150 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 125,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 154,910 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,718 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,674 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 44,934 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 62,577 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,988 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,988 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 95,976 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,934 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 44,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,600 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 65,164 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 45,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:28 PM. |