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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,982 | 08/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,854 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 32,223 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,521 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 49,741 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,854 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 47,000 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,500 | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,118 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/18 | Expenditures | 17,478 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/19 | Expenditures | 1,049 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:38 PM. |