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.) |
17/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 17/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,000 | |||||||
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 1,900 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 199,348 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 24/11/2020 | FFC/2020-21/P/3 | Expenditures | 30,196 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,100 | 24/11/2020 | FFC/2020-21/P/4 | Expenditures | 30,100 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/5 | Expenditures | 26,372 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/6 | Expenditures | 31,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:49 AM. |