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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 36,600 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 169,396 | |||||||
19/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,250 | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,250 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,289 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/4 | Expenditures | 21,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:14 AM. |