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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,147 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 25,000 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 176,424 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 65,655 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,000 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 23,874 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,000 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 80,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 49,374 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,856 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 32,856 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,374 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 49,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:15 PM. |