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.) |
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,526 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,266 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,301 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 450 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,301 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 20,265 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,301 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 20,466 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,301 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 36,100 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 304,900 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 154,853 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 450 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 128,295 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 187,015 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 87,863 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 124,375 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 153,915 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,849 | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 173,734 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,000 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 67,950 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 87,863 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 87,849 | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 87,849 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:08 AM. |