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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,435 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 116,574 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 68,156 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 116,928 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 68,156 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,869 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,250 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 99,864 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,600 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,600 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,900 | |||||||
23/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,900 | |||||||
23/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,250 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,600 | |||||||
23/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,250 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 103,519 | |||||||
23/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 103,519 | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,790 | |||||||
23/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 99,864 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,790 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,156 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,156 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,156 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,192 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 321,357 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,089 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,913 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:43 AM. |