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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 153,324 | 18/12/2020 | FFC/2020-21/P/1 | Expenditures | 38,100 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 153,324 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,890 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 71,657 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 71,657 | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 54,444 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,000 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 67,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 60,000 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 62,400 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 13,612 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:47 AM. |