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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 36,800 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,170 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 71,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:39 PM. |