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.) |
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,727 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,886 | 23/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
14/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,626 | 23/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,161 | |||||||
23/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 320,098 | 23/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,794 | |||||||
24/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 23/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,043 | |||||||
24/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,043 | 23/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,448 | |||||||
24/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,448 | 23/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,720 | |||||||
24/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
24/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,794 | Expenditures | ||||||||||
24/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:23 AM. |