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.) |
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,000 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 37,020 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,077 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,226 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 51,557 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,200 | 28/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 22,760 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 28/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 11,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 144,193 | 28/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 6,684 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 18,910 | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 42,950 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:21 AM. |