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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,500 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 250,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 53,850 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 21,532 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 17,260 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,987 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 21,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:27 AM. |