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.) |
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 170,118 | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 12,477 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 06/09/2020 | FFC/2020-21/P/4 | Expenditures | 12,146 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,000 | 06/09/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 375,000 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 07/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 70,118 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 54,285 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:08 PM. |