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.) |
11/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 48,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
13/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 90,000 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 40,500 | |||||||
13/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,000 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 72,000 | |||||||
15/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,500 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 130,000 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
24/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:41 AM. |