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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 69,978 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 49,647 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,234,000 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 458,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,610 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,610 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 97,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 97,000 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:46 PM. |