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.) |
10/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 17,500 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,157 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,185 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,000 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,739 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,188 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,800 | |||||||
17/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,452 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,213 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 436 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:24 AM. |