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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 15,881 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,347 | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 41,034 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 22,347 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,347 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,532 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,347 | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 69,891 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,347 | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 66,831 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,791 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 104,676 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,101 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,314 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,547 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,183 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,101 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,547 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,082.3 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 780 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:42 AM. |