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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 71,530 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,640 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 39,803 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,125 | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 25,125 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,305 | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,278 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 114,136 | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 89,460 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,550 | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 89,550 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 550,000 | 30/10/2020 | FFC/2020-21/P/15 | Expenditures | 25,125 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/17 | Expenditures | 43,432 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 89,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:39 PM. |