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.) |
29/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 18/11/2020 | FFC/2020-21/P/12 | Expenditures | 1,708 | |||||||
30/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 80,323 | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,838 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,323 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,477 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:16 AM. |