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/4 | Direct Receipts | 77,727 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 44,400 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 23,154 | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 52,650 | |||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,471 | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 46,800 | |||||||
04/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,368 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,800 | |||||||
21/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,700 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,610 | |||||||
21/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,400 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 358,189 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 45,495 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 45,495 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 310,825 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 163,628 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 116,228 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,002 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 53,775 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 53,775 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,889 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,889 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:27 PM. |