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.) |
20/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 10/10/2020 | FFC/2020-21/P/1 | Expenditures | 110 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110 | 19/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:52 PM. |