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 | 428,721 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 123,856 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 150,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 112,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 157,260 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 86,833 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,315 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 118,975 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,854 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 156,999 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,437 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,852 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:18 PM. |