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.) |
08/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,200 | 08/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 500 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,000 | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 17,200 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 154,102 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 194,554 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,663 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,400 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 67,902 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 194,554 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 48,869 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,696 | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 9,675 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,696 | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,550 | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 16,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,810 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 192,175 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,400 | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,550 | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 9,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 9,000 | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 39,220 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 11,800 | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,550 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 28,000 | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,550 | |||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 11,800 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,303 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,810 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,780 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,781 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,522 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,400 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:43 AM. |