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.) |
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 165,200 | 10/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 42,500 | |||||||
26/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 116,898 | 10/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 207,208 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 126,306 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 116,898 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 160,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:51 AM. |