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.) |
25/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 21,580 | |||||||
26/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 21,580 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 21,580 | |||||||
26/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 21,580 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 21,580 | |||||||
27/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,000 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | |||||||
27/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 21,580 | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 27/08/2020 | XVFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/4 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/5 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/6 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:43 PM. |