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 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,400 | 05/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,380 | |||||||
06/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,380 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,117 | 05/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,980 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 192,677 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,900 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,858 | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,380 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,366 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 61,858 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 81,264 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 81,264 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,865 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,366 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,465 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,644 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,465 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,377 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,465 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/4 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 76,005 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 61,858 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,112 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 81,264 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:02 AM. |