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.) |
03/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,985 | 03/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,412 | |||||||
25/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 03/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,412 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 03/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,211 | |||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:05 AM. |