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.) |
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 139,911 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 93,853 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,850 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 73,304 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 185,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 600,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:22 AM. |