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.) |
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 218,230 | 14/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,811 | |||||||
15/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 59,811 | 14/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 14/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
15/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 244,927 | |||||||
15/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 19/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,000 | 19/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 186,927 | 19/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,552 | |||||||
20/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 240,000 | 19/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 71,811 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 58,770 | 19/07/2020 | FFC/2020-21/P/6 | Expenditures | 244,927 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:22 PM. |