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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,998 | |||||||
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,462 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 3,150 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,009 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 253,747 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 193,750 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 93,600 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,009 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,735 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 153,530 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,613 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,108 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 134,395 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:22 PM. |