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.) |
01/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,546 | |||||||
06/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,662 | 03/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,895 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,064 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 18,662 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,798 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 18,662 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 34,741 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,514 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,277 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:06 PM. |