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.) |
02/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 45,000 | 01/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
09/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 25,000 | 02/10/2020 | FFC/2020-21/P/10 | Expenditures | 44,250 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,756 | 08/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,897 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 314,756 | 08/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,184 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 25,488 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 181,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:43 AM. |