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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 41,900 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 41,100 | |||||||
12/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,000,000 | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 29,700 | |||||||
12/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000,000 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,900 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,100 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:45 AM. |