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.) |
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 97,800 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,800 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,200 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,800 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,018 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,200 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 71,700 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,900 | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,382 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,900 | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 34,564 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,612 | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 70,138 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:41 AM. |