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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,900 | 11/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,518 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,200 | 11/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,400 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 51,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:44 PM. |