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.) |
09/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 39,220 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 59,245 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 223,190 | 06/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 39,220 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 191,080 | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 100,285 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 191,080 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 191,080 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 492,464 | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 191,080 | |||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 191,080 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 191,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:24 AM. |