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.) |
12/11/2020 | FFC/2020-21/R/52 | Direct Receipts | 200,000 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
25/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 209,059 | 12/11/2020 | FFC/2020-21/P/15 | Receipt Cancellation | 359,497 | |||||||
25/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 138,532 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 357,115 | |||||||
26/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 239,142 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 29,088 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 27,212 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 58,158 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 94,601 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 239,142 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 93,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:01 AM. |