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.) |
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,214 | 12/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 75,249 | |||||||
02/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 76,544 | 12/12/2020 | FFC/2020-21/P/4 | Expenditures | 78,911 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 173,017 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 85,211 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,500 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 518,522 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,081 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 352,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,114 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,371 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 78,929 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 102,760 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,142 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 75,037 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 84,239 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 178,718 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 188,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:52 PM. |