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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,743 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 246,290 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,543 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 246,839 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 256,437 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 325,364 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 137,622 | |||||||
03/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 149,450 | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 58,097 | |||||||
12/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 139,131 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,600 | |||||||
12/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 81,138 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
12/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,043 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 91,347 | |||||||
12/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 14,060 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 273,372 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 175,456 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 214,890 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 654,356 | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 283,149 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 59,112 | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 349,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:27:12 AM. |