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.) |
26/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 897,000 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 70,850 | |||||||
27/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 40,800 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 35,595 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 52,920 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 64,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:04 AM. |