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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,269 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 159,500 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 79,200 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 52,020 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/6 | Expenditures | 116,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:17 AM. |