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 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,194 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 91,730 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,194 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 91,226 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,194 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,626 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 173,635 | 10/12/2020 | ASV/2020-21/P/14 | Expenditures | 148,013 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,194 | 10/12/2020 | ASV/2020-21/P/15 | Expenditures | 181,686 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 68,194 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,900 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 25,100 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,100 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 24,850 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,850 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,500 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,050 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 25,050 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 28,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 91,006 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,750 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 91,006 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 66,798 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 91,006 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 91,006 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 66,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:14 AM. |