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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 14,112 | |||||||
05/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,000 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,663 | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,884 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,492 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,095 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,663 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,663 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:25 AM. |