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.) |
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,576 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 77,780 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,360 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,576 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,920 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 155,000 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,080 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 148,882 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,250 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 149,221 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 110,000 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 149,221 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,500 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,500 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 95,500 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,500 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:00 PM. |