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.) |
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,816 | 19/09/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,200 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,100 | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,404 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,172 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:23 PM. |