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.) |
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 560,090 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 428 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 371,000 | |||||||
15/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 36,000 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 428 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,300 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
15/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,000 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 68,300 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,200 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 63,009 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 63,009 | |||||||
15/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,200 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,300 | |||||||
21/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 600,000 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 68,300 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 175,400 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:33 AM. |