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.) |
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 105,000 | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 12,927 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,695 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 113,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,695 | |||||||
21/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,500 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 160,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 160,000 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 50,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 160,000 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:40 AM. |