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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,452 | 03/12/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,690 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,750 | |||||||
05/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,928 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,928 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 18,500 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,928 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,500 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 42,270 | |||||||
08/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,447 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 27,384 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,267 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:39:10 PM. |