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.) |
29/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,000 | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 32,527 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 84,300 | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 20,475 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 166,920 | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 15,475 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 166,920 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,475 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 166,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 161,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:28 PM. |