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.) |
08/06/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 08/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 131,190 | |||||||
27/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 65,700 | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 46,940 | |||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/37 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/41 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:37 AM. |