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 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,661 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,980 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,661 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 819 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,667 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,000 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,999 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 760 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 627 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 57,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:28 PM. |