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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,673 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,850 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 16,461 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,305 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 46,813 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 117,742 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 117,742 | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,366 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 228,000 | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 89,892 | |||||||
21/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 200,000 | 18/12/2020 | FFC/2020-21/P/176 | Expenditures | 163,317 | |||||||
21/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 200,000 | 18/12/2020 | FFC/2020-21/P/177 | Expenditures | 53,869 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 117,742 | 18/12/2020 | FFC/2020-21/P/178 | Expenditures | 3,726 | |||||||
22/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 117,742 | 18/12/2020 | FFC/2020-21/P/179 | Expenditures | 27,934 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 112,000 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 88,819 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 142,000 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 96,534 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 83,742 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,257 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,600 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 49,308 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 97,500 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,026 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,250 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,414 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 83,742 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 93,190 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 69,342 | ||||||||||
Refund of Excess Payment | 21/12/2020 | RGSA/2020-21/P/1 | Expenditures | 143,210 | ||||||||||
Refund of Excess Payment | 21/12/2020 | RGSA/2020-21/P/2 | Expenditures | 19,260 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 150,373 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,482 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,054 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,870 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,471 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/180 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 68,248 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 39,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:31 PM. |