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 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,323 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 98,560 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,106 | 04/12/2020 | OWN/2020-21/P/2 | Expenditures | 15 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,106 | 05/12/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 63,323 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,106 | 05/12/2020 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 3,600 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 89,106 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 147,439.51 | |||||||
04/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 919.98 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 22,472.23 | |||||||
04/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,174.43 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 201,739.26 | |||||||
04/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,941.89 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 400,000 | |||||||
04/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 68,974 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 63,323 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,490 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 89,106 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 25,389 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 89,106 | 25/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 63,323 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 89,106 | 25/12/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 89,106 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 89,106 | 25/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 89,106 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 89,106 | 25/12/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 89,106 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,120 | 25/12/2020 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 89,106 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:51 PM. |