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.) |
12/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 246,000 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 102,938 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 92,599 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,508 | |||||||
21/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,660 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 37,767 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,438 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,253 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,436 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,890 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,896 | |||||||
24/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 455,410 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 230,175 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 900,000 | 23/12/2020 | RGSA/2020-21/P/1 | Expenditures | 939,073 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 56,640 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 104,379 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 86,126 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 805,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:25 PM. |