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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,596 | 20/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,500 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 33,204 | 20/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,400 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 113,557 | 20/09/2020 | FFC/2020-21/P/12 | Expenditures | 76,000 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,000 | 20/09/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 156,564 | 20/09/2020 | FFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 156,915 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 49,900 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,900 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 74,300 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,300 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:59 PM. |