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.) |
12/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,620 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 80,000 | |||||||
17/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,637 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,420 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
23/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 31,620 | 11/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,620 | |||||||
23/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,600 | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,637 | |||||||
23/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 22/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,620 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:36 AM. |