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.) |
20/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,897 | 20/11/2020 | FFC/2020-21/P/18 | Expenditures | 21,513 | |||||||
20/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,388 | 20/11/2020 | FFC/2020-21/P/19 | Expenditures | 21,513 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 366,099 | 20/11/2020 | FFC/2020-21/P/20 | Expenditures | 16,450 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 20/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,469 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16,448 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,469 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,469 | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 341,096 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,469 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 81,236 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,053 | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 36,702 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,450 | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 88,099 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,448 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 98,772 | |||||||
24/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
25/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 98,772 | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 98,772 | |||||||
25/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,200 | |||||||
25/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 98,772 | 24/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
25/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:32:29 PM. |