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.) |
04/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 106,000 | 01/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 106,000 | 01/12/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
18/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 106,000 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 94,940 | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 151,764 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 115,476 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 94,683 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 95,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:28 AM. |