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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 68,212 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 69,300 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,300 | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 68,212 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,212 | 18/09/2020 | XVFC/2020-21/P/4 | Expenditures | 69,300 | |||||||
19/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,960 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,212 | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,500 | |||||||
19/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,300 | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 68,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:39 AM. |