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.) |
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 141,600 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 84,917 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 141,600 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,493 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 191,320 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 119,493 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 119,493 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 154,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 119,493 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 185,864 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 115,147 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,994 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,120 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:13 AM. |