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.) |
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,536 | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | |||||||
05/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 214,520 | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 34,583 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,000 | 05/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,400 | |||||||
05/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,583 | 13/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
06/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 36,400 | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,400 | |||||||
23/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,442 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 34,583 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:15 PM. |