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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 254,620 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 238,417 | |||||||
23/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 123,762 | |||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 56,027 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,462 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 248,613 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 195,730 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 243,465 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:27 AM. |