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.) |
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,000 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 141,061 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 141,061 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
13/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 141,061 | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 141,061 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 160,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:40 AM. |