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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 450,000 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 850,000 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,060 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,045 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 850,000 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 81,060 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 69,000 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,760 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 81,060 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:40 AM. |