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.) |
12/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 276,654 | 12/07/2020 | FFC/2020-21/P/22 | Expenditures | 176,096 | |||||||
12/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 247,569 | 12/07/2020 | FFC/2020-21/P/23 | Expenditures | 123,898 | |||||||
30/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,272 | 12/07/2020 | FFC/2020-21/P/24 | Expenditures | 120,106 | |||||||
30/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,998 | 12/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,272 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,998 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,160 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 13,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:55 AM. |