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 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,380 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 23,872 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,967 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,924 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,000 | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,783 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,966 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,783 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,138 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 56,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,502 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,502 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,502 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,153.04 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:18 AM. |