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.) |
27/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 345,610 | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 28,687 | |||||||
28/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,687 | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 67,052 | |||||||
28/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,687 | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 93,143 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,687 | 27/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,687 | |||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 67,052 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 93,143 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,687 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 67,052 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 93,143 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:46 PM. |