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.) |
03/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,341 | 03/11/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,614 | 08/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 156,090 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 512,807 | 08/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,214 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,283 | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,614 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 38,889 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,614 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 104,920 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,614 | 22/11/2020 | FFC/2020-21/P/13 | Expenditures | 129,838 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,614 | 22/11/2020 | FFC/2020-21/P/14 | Expenditures | 10,084 | |||||||
23/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 804 | 22/11/2020 | FFC/2020-21/P/15 | Expenditures | 32,413 | |||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,276 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:29 AM. |