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.) |
04/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
11/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,800 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
24/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,000 | 24/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,023 | Expenditures | ||||||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 440,057 | Expenditures | ||||||||||
27/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 66,320 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 93,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:54 PM. |