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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 12/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 198,000 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 85,000 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 85,000 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 85,000 | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:29:11 AM. |