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.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 65,250 | 10/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 32,500 | |||||||
11/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 32,500 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 78,350 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 78,350 | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 32,500 | |||||||
13/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,500 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 78,350 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,350 | 16/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,500 | |||||||
17/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 32,500 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 78,350 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 78,350 | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:55 PM. |