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.) |
02/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
03/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 9,071 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 16,623 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,845 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 61,845 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 98,469 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 124,149 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 114,034 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 9,071 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 41,214 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 87,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:08 AM. |