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 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 05/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
06/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 198,723 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 150,507 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 150,507 | |||||||
27/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,000 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 158,550 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 64,516 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/3 | Expenditures | 111,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:52 PM. |