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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 42,749 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,179 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 19,600 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,232 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 39,634 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 226,152 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,550 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,578 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,634 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 166,286 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 255,000 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,930 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 152,440 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 67,790 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,790 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,945 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 266,578 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 240,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:22 AM. |