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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,678 | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,004 | 14/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,000 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 196,550 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 82,836 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,651 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,651 | 27/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 29/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
28/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 29/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,225 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,790 | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 40,730 | |||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:15 AM. |