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.) |
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 483 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 483 | |||||||
15/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 213,312 | 07/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 98,900 | |||||||
16/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,104 | 07/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 48,200 | |||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,623 | 07/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 50,700 | |||||||
16/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 15/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 81,700 | |||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 91,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:10 AM. |