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 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,400 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 180,000 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 70,000 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 178,353 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,000 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 69,942 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,234 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,628 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,289 | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 20,991 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 30,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:16 PM. |