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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 606,807 | 17/12/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 606,807 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 160,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 261,885 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,830 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,830 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 88,140 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,090 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 261,885 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,334 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 37,746 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 55,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 75,920 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,238 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 37,746 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 52,775 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 21,915 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 111,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:08 AM. |