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.) |
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 345,620 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 169,815 | |||||||
30/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,409 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,580 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 157,944 | 29/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,444 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,824 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 208,986 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:18 PM. |