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.) |
07/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
11/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,000 | 11/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,210 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 11/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,704 | |||||||
19/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,000 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 280,000 | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 280,000 | |||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:35 PM. |