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.) |
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 146,034.99 | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 52,500 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,833 | 31/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 131,977 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,629 | 31/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,921 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,821 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,818 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,827 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,825 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,842 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:56 PM. |