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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,848 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 86,484 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,434 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,848 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,798 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,848 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,848 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 75,281 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,848 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,798 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 62,939 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 43,500 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,798 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,480 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 107,820 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 21,440 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,320 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 23,840 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,320 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 55,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:33 PM. |