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.) |
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 130,000 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 177,272 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 201,930 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 204,438 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 157,077 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,540 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 296,494 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,621 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,888 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 14,874 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:08 PM. |