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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,237 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 37,993 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,735 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 27,189 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,735 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 13,253 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,735 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 37,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,735 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 17,646 | |||||||
26/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 650 | 10/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 20,068 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:06 AM. |