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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 902,583 | 03/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,895 | |||||||
16/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,980 | 03/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,962 | |||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,558 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 27,266 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 61,022 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:31 AM. |