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.) |
02/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 4,800 | |||||||
09/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 09/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 20,810 | |||||||
10/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,650 | 13/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,160 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
14/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:46 AM. |