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.) |
02/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 02/11/2020 | FFC/2020-21/P/12 | Expenditures | 11,519 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 22,400 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,400 | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
18/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,519 | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
18/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,700 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 15,700 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 193,173 | 14/11/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/18 | Expenditures | 902 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 41,126 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:38 AM. |