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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 190,016 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,500 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000,866 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 85,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 48,500 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 85,000 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
07/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 20,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 38,263 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,548 | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 92,106 | |||||||
22/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 293,548 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 87,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:18 PM. |