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.) |
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 240,000 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 48,506 | |||||||
14/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,250 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 55,793 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:59 AM. |