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.) |
19/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 385,000 | 19/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,544 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,000 | 19/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,850 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,721 | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 78,363 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,850 | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 53,565 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,472 | 19/11/2020 | FFC/2020-21/P/12 | Expenditures | 66,907 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 83,787 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/14 | Expenditures | 39,721 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:13 PM. |