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.) |
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,000 | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 90 | |||||||
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 90 | 06/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,409 | |||||||
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,200 | 06/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,434 | |||||||
28/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,732 | 06/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 16,254 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 66,165 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:14 PM. |