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/5 | Refund of Excess Payment | 4,530 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,530 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,356 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,356 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,010 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,010 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,382 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,010 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,141 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,010 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,990 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,010 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,585 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 40,594 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,721 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,520 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,389 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,046 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,467 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 96,796 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,191 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:51 AM. |