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.) |
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 9,200 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,200 | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,300 | |||||||
16/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,300 | 18/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,200 | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,200 | |||||||
29/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 28/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,300 | |||||||
29/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,300 | 28/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,900 | |||||||
29/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
29/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,200 | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,200 | |||||||
30/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,100 | 29/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,100 | |||||||
30/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,100 | 29/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:52 AM. |