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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,500 | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 85,130 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 25,890 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,000 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 14,891 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 55,490 | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,978 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,500 | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 58,323 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,660 | 19/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,658 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,618 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,108 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,552 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,905 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,240 | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 15,149 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,040 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,004 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,460 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,618 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,478 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,916 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 58,323 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 81,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,891 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,618 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,658 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,552 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,149 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,660 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,240 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,896 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,320 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 41,108 | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 58,323 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 30,004 | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 23,916 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,667 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 42,618 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,900 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,180 | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,030 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:45 AM. |