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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 86,000 | 05/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 154,312 | |||||||
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 05/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,820 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 79,178 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 62,173 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 83,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:25 AM. |