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.) |
05/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 245,753 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 45,900 | |||||||
08/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 84,684 | 06/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 99,684 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 185,300 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 84,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:22 PM. |