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.) |
15/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 16/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 56,660 | |||||||
18/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 705 | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 64,242 | |||||||
18/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,610 | 16/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
18/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 16/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,003 | |||||||
20/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,615 | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,885 | |||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:03 AM. |