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.) |
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,195 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,859 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,195 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,972 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,195 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,050 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 67,220 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,945 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 212,000 | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,965 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,635 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,975 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,940 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,900 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,110 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 16,975 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 93,721 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 87,978 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 49,635 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 40,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:40 PM. |