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.) |
06/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 33,448 | |||||||
07/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,422 | 06/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,597 | |||||||
07/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 33,448 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 68,760 | |||||||
07/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,105 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 25,318 | |||||||
07/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,720 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 103,160 | |||||||
07/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,437 | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 28,815 | |||||||
07/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,131 | 23/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
07/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,760 | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 29,400 | |||||||
24/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:02 AM. |