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.) |
26/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 465,824 | 27/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 126,000 | |||||||
27/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 457,973 | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
30/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 173,121 | 27/10/2020 | FFC/2020-21/P/1 | Expenditures | 173,121 | |||||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 859,548 | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,574 | |||||||
31/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 30/10/2020 | XVFC/2020-21/P/1 | Expenditures | 112,517 | |||||||
31/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 126,000 | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 51,122 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 112,517 | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 133,148 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 36,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:45 PM. |