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.) |
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,521 | 20/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
24/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 124,564 | 24/10/2020 | FFC/2020-21/P/25 | Expenditures | 49,476 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,620 | 24/10/2020 | FFC/2020-21/P/26 | Expenditures | 23,149 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 343,330 | 24/10/2020 | FFC/2020-21/P/27 | Expenditures | 32,616 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 9,247 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 19,920 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,204 | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 96,609 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,300 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:10 AM. |