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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,447 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,252 | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,967 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,880 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,252 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,360 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,252 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 174,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,888 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,510 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 45,566 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 44,252 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,252 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 708 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,510 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,132 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 31,690 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 45,566 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,350 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 29,400 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,865 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,690 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,500 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,000 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
31/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 1,626 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,690 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:46 PM. |