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.) |
02/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,500 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 26,000 | |||||||
03/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,150 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 13,150 | |||||||
04/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 8,150 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 51,253 | |||||||
05/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 18,750 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,120 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,580 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:28 PM. |