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.) |
03/09/2020 | FFC/2020-21/R/22 | Direct Receipts | 59,650 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 108,000 | |||||||
15/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 46,414 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 103,615 | |||||||
15/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 15,951 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,020 | |||||||
20/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,350 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 72,307 | |||||||
21/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
21/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,951 | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,414 | |||||||
21/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 46,414 | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,951 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 120,658 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 120,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:52 AM. |