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.) |
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 48,908 | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,970 | |||||||
08/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,908 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,150 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 33,139 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:51:15 AM. |