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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 62,168 | 01/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 87,481 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 325,375 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 87,481 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 77,000 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 156,576 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,250 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 193,961 | |||||||
02/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 325,375 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 325,375 | |||||||
02/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,250 | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,541 | |||||||
02/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,250 | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 75,000 | |||||||
02/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,250 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,541 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 87,481 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,541 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 87,481 | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,541 | |||||||
31/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 15,424 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 77,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,706 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 400 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,599 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 118,589 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 87,481 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,454 | |||||||
31/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 2,397 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 159,712 | |||||||
31/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 4,116 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 156,612 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:06 PM. |