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.) |
19/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 295,200 | 04/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 230,000 | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 142,817 | |||||||
20/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 19/09/2020 | FFC/2020-21/P/2 | Expenditures | 35,800 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 183,656 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:48 PM. |