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.) |
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,166 | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/33 | Expenditures | 12,432 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:35 AM. |