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.) |
11/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,989 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,989 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,989 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,989 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,958 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:04 PM. |