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.) |
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,200 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 41,400 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,780 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 146,451 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,272 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,002 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 6,437 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,200 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,086 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 140,841 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 46,178 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:17 PM. |