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.) |
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 145,000 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 52,476 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 52,476 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,100 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 52,476 | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 122,250 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 52,476 | 13/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,700 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 29,752 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 72,800 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 180,700 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 79,935 | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 54,900 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,300 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 247,427 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,125 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 247,991 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 52,400 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,400 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 280,000 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 53,400 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 220,500 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 45,400 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:47 AM. |