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.) |
13/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 13/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
13/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 200,000 | 13/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
21/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 125,080 | 13/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
22/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 73,080 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,040 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 34,216 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:48 AM. |