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.) |
07/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 50,000 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,680 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 137,676 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 23/11/2020 | FFC/2020-21/P/1 | Expenditures | 99,900 | |||||||
13/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 23/11/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
13/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,226 | Expenditures | ||||||||||
23/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:52 PM. |