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.) |
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 46,514 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 96,281 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 96,445 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 65,557 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 140,610 | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 18,661 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,815 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 212,204 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,144 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 137,137 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 42,144 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,781 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:49 PM. |