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.) |
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 172,978 | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 31,840 | |||||||
16/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 121,390 | 01/11/2020 | XVFC/2020-21/P/12 | Expenditures | 6,400 | |||||||
16/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 170,816 | 11/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,650 | |||||||
16/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 170,816 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 89,341 | |||||||
16/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 170,816 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 21,100 | |||||||
16/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 170,816 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 127,846 | |||||||
16/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,181 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 51,560 | |||||||
28/11/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 22,605 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 39,334 | |||||||
28/11/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 22,802 | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,400 | |||||||
28/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,802 | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,150 | |||||||
28/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,105 | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,605 | |||||||
28/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 21,708 | 27/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,802 | |||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,802 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,105 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:31 AM. |