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 | FFC/2020-21/R/1 | Direct Receipts | 542,365 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,000 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 545,236 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 121,108 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,621 | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 45,621 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,000 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 45,621 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 228,258 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 79,756 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 652,365 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 114,638 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,900 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,901 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 114,638 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 129,137 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 221,683 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 140,420 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:48 AM. |