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.) |
16/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,000 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 67,700 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 500 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,125 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 76,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:41 AM. |