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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,375 | 04/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 355,480 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 356,293 | 05/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,578 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,394 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,640 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,394 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,394 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 44,076 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,394 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 91,673 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,125 | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,093 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 82,446 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,653 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,083 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:46 AM. |