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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,714 | 16/09/2020 | OWN/2020-21/P/3 | Expenditures | 17.8 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,714 | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,800 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:51 PM. |