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 | 160,000 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 52,185 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 55,000 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 43,298 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 110,000 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 46,690 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,000 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,560 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 92,813 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,090 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 240,000 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 92,813 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 111,454 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,692 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 91,625 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 111,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:21 PM. |