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.) |
19/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 230,000 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,500 | |||||||
23/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 120,320 | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 51,431 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 547,539 | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,670 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 132,680 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 147,280 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 132,680 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 132,680 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 91,400 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 132,680 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,800 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 162,400 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 162,400 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 162,400 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 52,400 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 162,400 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:41 AM. |