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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,400,000 | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 168,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,334 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 208,000 | |||||||
06/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 255,000 | |||||||
06/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 73,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
06/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 127,000 | 12/12/2020 | FFC/2020-21/P/6 | Expenditures | 39,300 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 120,378 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,334 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 119,395 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 72,334 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 205,951 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 72,334 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 130,446 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,404 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 491,533 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 204,217 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 345,767 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 157,796 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 345,767 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 255,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 56,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:34 PM. |