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.) |
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 26,997 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 168,812 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 560 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 168,812 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 168,812 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
27/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 26,997 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 190,408 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 92,540 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:20 PM. |