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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 834,294 | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,400 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 727,483 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 72,500 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,400,000 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 175,826 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 239,600 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,000,000 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 120,400 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 89,900 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 195,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 89,900 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 79,100 | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 89,900 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 79,100 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 149,998 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 79,100 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 72,000 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 79,100 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,500 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:10 PM. |