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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,144 | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,624 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,144 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,540 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,144 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,144 | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,823 | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,540 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,160 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 91,590 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,616 | 02/12/2020 | FFC/2020-21/P/3 | Expenditures | 14,436 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 44,144 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,150 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,540 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 97,240 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 170,000 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 71,260 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 44,580 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 82,100 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 64,808 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,253 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,944 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 85,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,580 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:46 PM. |