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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000,000 | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 142,788 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,648 | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 155,298 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 99,458 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 102,997 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 51,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:12 PM. |