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.) |
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 11,070 | 15/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 15,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 101,892 | 15/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,070 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 70,608 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 142,835 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,146 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 79,839 | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 62,363 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 104,227 | 17/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,148 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,500 | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 23,000 | |||||||
25/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 5,850 | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,123 | |||||||
31/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,529 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,360 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 82,251 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 142,835 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 104,227 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 79,839 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:07:06 AM. |