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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 287,678 | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
12/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,789 | 04/11/2020 | FFC/2020-21/P/3 | Expenditures | 115,092 | |||||||
22/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,142 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 77,938 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 30,426 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,938 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 119,142 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/7 | Expenditures | 90,142 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:43 AM. |