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.) |
05/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,972 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,227 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 26,227 | |||||||
08/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 26,227 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,713 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 68,280 | |||||||
13/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,000 | 13/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 68,280 | 17/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 68,280 | |||||||
17/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 33,760 | 27/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 68,280 | 30/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 33,000 | |||||||
30/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 33,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:09 AM. |