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.) |
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 168,950 | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 152,478 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 97,855 | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,053 | |||||||
04/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,067 | 04/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 56,788 | |||||||
07/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 70,342 | 04/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 41,067 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,564 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 107,050 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,630 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,903 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 52,475 | 07/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,224 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 25,568 | 07/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,577 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 68,968 | 07/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,541 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,251 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 39,669 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 107,520 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,134 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 103,452 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 48,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 122,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 68,968 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 34,960 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 68,968 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:38 AM. |