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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,158 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,500 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,470 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,100 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,200 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,470 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,500 | 12/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,970 | |||||||
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,970 | 21/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,970 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:11 PM. |