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.) |
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,500 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
10/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,000 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,500 | |||||||
11/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
11/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 85,000 | 11/10/2020 | XVFC/2020-21/P/6 | Expenditures | 85,000 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,500 | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:47 PM. |