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.) |
16/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 16/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,180 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 16/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 58,240 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,361 | |||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,553 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:19 AM. |