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.) |
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 254,000 | 16/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
17/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 163,988 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,520 | 26/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,479 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 163,988 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,648 | Expenditures | ||||||||||
17/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:53 AM. |