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.) |
10/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 144,000 | 11/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
18/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,093 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 119,399 | |||||||
18/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,755 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 136,990 | |||||||
18/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 37,648 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 24,800 | |||||||
18/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,373 | 23/11/2020 | FFC/2020-21/P/22 | Expenditures | 144,000 | |||||||
18/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,648 | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 119,399 | |||||||
18/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,648 | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 136,990 | |||||||
18/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,648 | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 24,800 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,489 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,917 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,022 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,399 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 136,990 | Expenditures | ||||||||||
21/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
23/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 220,000 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 119,399 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 136,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:54 PM. |