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.) |
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,427 | 05/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,595 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,595 | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 37,823 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,595 | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 47,550 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 38,595 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,036 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 181,982 | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 35,928 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 182,390 | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 48,278 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400 | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 11,870 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 42,000 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,372 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 71,717 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 71,717 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 90,137 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,940 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,216 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 90,137 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,960 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,960 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,636 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,216 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 110,825 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,059 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 110,825 | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,985 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,059 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:04 AM. |