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.) |
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 103,506 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,986 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,986 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,300 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 3,257 | |||||||
11/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:16 AM. |