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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 136,772 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,600 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 176,017 | |||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 102,981 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,400 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 178,581 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 91,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:24 AM. |