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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 59,500 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 84,407 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,500 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 37,606 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 143,916 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 37,243 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 21,070 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,120 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 21,070 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 80,000 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,927 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 59,535 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 59,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,380 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 136,958 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 59,535 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 24,899 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 24,475 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 79,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:47 PM. |