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.) |
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,280 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,500 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 29,500 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 156,900 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,500 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 300,000 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,900 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 130,000 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,725 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 27,396 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 130,510 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:17 PM. |