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/2 | Direct Receipts | 66,728 | 02/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 50,112 | |||||||
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 93,897 | 02/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 61,577 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 93,897 | 02/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,667 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 93,897 | 02/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 93,897 | 02/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 39,440 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,965 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,876 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,573 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 64,869 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 915 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,704 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 93,897 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 90,388 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,060 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 90,388 | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 64,740 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 11,960 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,965 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 90,388 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 90,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:37 AM. |