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.) |
06/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 07/11/2020 | FFC/2020-21/P/9 | Expenditures | 35,680 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 200,000 | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 97,500 | |||||||
13/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 97,500 | 13/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 75,680 | |||||||
15/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 75,680 | 14/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 72,680 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 199,664 | |||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 172,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:59 PM. |