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.) |
01/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 45,364 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 69,874 | |||||||
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,222 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 104,427 | |||||||
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,238 | 02/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,772 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,866 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,361 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,382 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 217,589 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 92,661 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,410 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 92,661 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 92,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:19 PM. |