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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 110,000 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 35,500 | |||||||
15/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 675,000 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,500 | |||||||
16/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,000 | 12/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,288 | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 186,840 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 158,895 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,288 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 64,888 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:19 PM. |