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.) |
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,291 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,007 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,000 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,388 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,750 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 71,136 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 275,080 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 83,975 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,105 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,028 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,512 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 13,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:48 PM. |