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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 141,508 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 182,595 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 218,347 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 185,897 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,151 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 65,705 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,623 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 65,705 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,613 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 87,489 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 47,049 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 109,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:54:39 AM. |