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 | FFC/2020-21/R/2 | Direct Receipts | 215,402 | 04/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,840 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 175,483 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 176,580 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 141,120 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,320 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,298 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,448 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 30,850 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,025 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,448 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 71,180 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 193,314 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:07 AM. |