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.) |
05/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,360 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,100 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,885 | 06/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,282 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,441 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,618 | |||||||
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,360 | 06/11/2020 | FFC/2020-21/P/4 | Expenditures | 43,675 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 52,572 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 43,765 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 450,000 | 21/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,500 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 31,100 | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,480 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/8 | Expenditures | 43,675 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/9 | Expenditures | 43,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:23 PM. |