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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 05/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,600 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 05/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
24/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 06/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 29,704 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:49 PM. |