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.) |
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 235,000 | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 225,000 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 58,800 | |||||||
27/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 124,500 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 44,841 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,562 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,868 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 202,808 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:29 PM. |